- 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 | 16.23M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $808.58K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$12K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.56M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.67M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.54M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.53M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.45M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.71M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.66M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $691.45K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $974.44K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $944.45K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.01M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $979.83K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.48M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.32M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.55M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.43M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $88.81K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $209.57K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $83.51K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $237.94K |
| Net Income | Q2 2025 · Jun 30, 2025 | $14.42K |
| Net Income | Q2 2025 · Jun 30, 2025 | $95.05K |
| Net Income | Q2 2025 · Jun 30, 2024 | $50.89K |
| Net Income | Q2 2025 · Jun 30, 2024 | $91.18K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $13.27K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $137.1K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $69.63K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $142.56K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $109.54K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $371.46K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $154.9K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $383.17K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.69M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $10.14M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.07M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.98M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.8M |
| Revenue | Q2 2025 · Jun 30, 2025 | $10.51M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.22M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.36M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.97M |