- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.02M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $602K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $602K |
| Capex | Q2 2025 · Jun 30, 2025 | $8K |
| Capex | Q2 2025 · Jun 30, 2024 | $228K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $202K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$342K |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $5.51M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $5.18M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.78M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.21M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $15.33M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $15.96M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $16.56M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $17.18M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $17.11M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $16.84M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.94M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.07M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $12.68M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $12.88M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $17.26M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $17.64M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.16 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $575K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.14M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $583K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.15M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$327K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$286K |
| Net Income | Q2 2025 · Jun 30, 2024 | $406K |
| Net Income | Q2 2025 · Mar 31, 2024 | $552K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.54M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.47M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $79K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $5K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $717K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.34M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $662K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.16M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $450K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $907K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $562K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.03M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.17M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.25M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.22M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.19M |