- Filed
- Jun 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 17.63M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 17M sh |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | $258.43K |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | −$171.83K |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $10.16M |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $3.81M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $425.95K |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $6.86M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.19M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $231K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $308.69K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2023 | $541.13K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $7.75M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $4.32M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $10.95M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $17.02M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $21.11M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $20.82M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $20.31M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $15.72M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $28.8M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $25.08M |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | −$0.06 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.09 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | −$0.06 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.09 |
| Sga Expense | Q2 2025 · Dec 31, 2024 | $1.46M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $1.48M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$1.13M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$1.46M |
| Operating Income | Q2 2025 · Dec 31, 2024 | −$1.18M |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$1.58M |
| Gross Profit | Q2 2025 · Dec 31, 2024 | $840.93K |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $611.79K |
| Cost Of Revenue | Q2 2025 · Dec 31, 2024 | $3.88M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $3.12M |
| Revenue | Q2 2025 · Dec 31, 2024 | $4.72M |
| Revenue | Q2 2025 · Dec 31, 2023 | $3.73M |