- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 14, 2025 | 8.43M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $101.75K |
| Capex | Q2 2025 · Jun 30, 2024 | $25.98K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.58M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $278.79K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $117.48K |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $119.67K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.8M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $373.83K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $225.42K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $78.74K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $28.28M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $24.52M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $29.69M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $26.5M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.14M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.28M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.06M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.67M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.96M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.04M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.55M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.17M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.29M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.25M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$647.57K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.19M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.66M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$530.99K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$458.03K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $774.42K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $376.28K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.02M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.71M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $17.91M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $24.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.88M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $7.03M |
| Revenue | Q2 2025 · Jun 30, 2025 | $18.68M |
| Revenue | Q2 2025 · Jun 30, 2025 | $24.58M |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.89M |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.74M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$17.83M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$13.43M |