- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 10.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 9.99M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $29K |
| Capex | Q2 2025 · Jun 30, 2024 | $243K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.43M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$854K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $17.75M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $14.39M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $31.29M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $30.94M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $30.63M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $38.53M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $38.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $39.41M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $12.89M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $12.88M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $13.26M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $13.4M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $39.69M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $38.36M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $44.55M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $44.03M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.08M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.74M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.55M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.43M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.73M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.36M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.8M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.77M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$143K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$124K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$319K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.36M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$258K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$273K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$438K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.74M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $6.65M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $13.01M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $6.11M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $11.73M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $7.15M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $13.84M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $5.49M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $10.55M |
| Revenue | Q2 2025 · Jun 30, 2025 | $13.8M |
| Revenue | Q2 2025 · Jun 30, 2025 | $26.85M |
| Revenue | Q2 2025 · Jun 30, 2024 | $11.6M |
| Revenue | Q2 2025 · Jun 30, 2024 | $22.29M |