- Filed
- Aug 5, 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 | 57.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 57.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 57.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 57.13M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $978K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$601K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $4.9M |
| Short Term Debt | Q2 2025 · Jun 12, 2025 | $2.2M |
| Short Term Debt | Q2 2025 · Apr 30, 2025 | $2.5M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $2.7M |
| Short Term Debt | Q2 2025 · Jan 31, 2024 | $1.2M |
| Short Term Debt | Q2 2025 · Jan 9, 2024 | $1.2M |
| Short Term Debt | Q2 2025 · Oct 31, 2022 | $1.5M |
| Short Term Debt | Q2 2025 · Oct 11, 2022 | $1.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.06M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.12M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $8.78M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.85M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $14.57M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.63M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $14.06M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $11.64M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $23.19M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $17.37M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $771K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.64M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $944K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.28M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $102K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $203K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $75K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $150K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $329K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $467K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $65K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$415K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.48M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.81M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.34M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.57M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.29M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.27M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.06M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.21M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.77M |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.08M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.4M |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.77M |