- 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 13, 2025 | 12.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.5M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $569.79K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $246.79K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $7.46M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6.07M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $6.06M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.86M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $5.33M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $5.35M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $5.24M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.6M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.32M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $16.68M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $16.18M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| 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 | $64.85K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $120.69K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $99.59K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $178.36K |
| Net Income | Q2 2025 · Jun 30, 2025 | $26.33K |
| Net Income | Q2 2025 · Jun 30, 2025 | $172.18K |
| Net Income | Q2 2025 · Mar 31, 2025 | $145.86K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$32.28K |
| Net Income | Q2 2025 · Jun 30, 2024 | $64.19K |
| Net Income | Q2 2025 · Mar 31, 2024 | $96.47K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $272.19K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $700.96K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $103.14K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $232.05K |
| Capex | Q2 2025 · Jul 8, 2024 | $1.1M |
| Capex | Q2 2025 · Jun 30, 2024 | $6.48K |