- 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 · Aug 12, 2025 | 4.96M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $166.3K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.06M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$27.77K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.21M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $15.44M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $12.91M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $979.67K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $952.17K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $350.64K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $320.88K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $279.81K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $238.48K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $68.6M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $68.5M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $69.23M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $71.28M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $71.08M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $70.64M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $8.91M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $12.98M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $38M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $39.78M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $36.26M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $36.92M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $106.6M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $109.02M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.29 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.62M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.29M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.44M |
| Net Income | Q2 2025 · Jun 30, 2025 | $92.8K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$636.19K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$728.98K |
| Net Income | Q2 2025 · Jun 30, 2024 | $195.98K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$325.83K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$521.81K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $398.16K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$471.81K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $536.91K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$65.67K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $6.22M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $10.98M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $6.47M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $11.74M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.98M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $6.76M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.86M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $7.39M |
| Revenue | Q2 2025 · Jun 30, 2025 | $10.2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $17.74M |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.33M |
| Revenue | Q2 2025 · Jun 30, 2024 | $19.14M |