- Filed
- Aug 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 19, 2025 | 21.95M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$128.81K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$29.51K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$1.24M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$1.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$1.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$1.36M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$1.25M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$1.19M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.92M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.18M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.12M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.46M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $712.38K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $881.76K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $875.99K |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.12M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $149.9K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $282.35K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $156.95K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $283K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $17K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $35.31K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $17.63K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $36.1K |
| Net Income | Q2 2025 · Jun 30, 2025 | $125.85K |
| Net Income | Q2 2025 · Jun 30, 2025 | $99.19K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$26.66K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$108.36K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$174.81K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$66.46K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $53.9K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $43.14K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$64.75K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$125.98K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $221.75K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $362.72K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $110.8K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $194.52K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $383.66K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $602.43K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $156.17K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $309.53K |
| Revenue | Q2 2025 · Jun 30, 2025 | $605.41K |
| Revenue | Q2 2025 · Jun 30, 2025 | $965.15K |
| Revenue | Q2 2025 · Jun 30, 2024 | $266.97K |
| Revenue | Q2 2025 · Jun 30, 2024 | $504.05K |