- Filed
- Aug 14, 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 | 9.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.37M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$899.73K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.14M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $24.98M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $7.46M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.89M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $7.73M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.46M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $687.92K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$12.38M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$15.64M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$16.63M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$25.88M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$26.59M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$27.31M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.13M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $17.18M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $32.11M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $32.97M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $19.51M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $16.06M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $19.73M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $16.34M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.17 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.52M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.83M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $903.84K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.25M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.47M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.35M |
| Net Income | Q2 2025 · Mar 31, 2025 | $876.26K |
| Net Income | Q2 2025 · Jun 30, 2024 | $655.19K |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.24M |
| Net Income | Q2 2025 · Mar 31, 2024 | $580.53K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.62M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.57M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.58M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.39M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $6.24M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $12.4M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $5.58M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $12.35M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.45M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $5.09M |