- Filed
- Jun 30, 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 | 11.94M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 2.44M sh |
| Capex | Q2 2025 · Dec 31, 2024 | $12.63K |
| Capex | Q2 2025 · Dec 31, 2023 | $16.77K |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | $141.55K |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | −$586.09K |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.3M |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $1.52M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.3M |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $1.52M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $885.8K |
| Short Term Investments | Q2 2025 · Jun 30, 2024 | $885.8K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $28.81M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $15.31M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $23.68M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $25.39M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $69.35M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $26.91M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $43.41M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $40.93M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $98.2M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $42.23M |
| Net Income | Q2 2025 · Dec 31, 2024 | $2.54M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$2.37M |
| Operating Income | Q2 2025 · Dec 31, 2024 | $2.72M |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$2.39M |
| Gross Profit | Q2 2025 · Dec 31, 2024 | $1.71M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $1.78M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2024 | $40.11M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $22.23M |