- 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 | 4.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.32M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.11M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.23M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.87M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $334K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.62M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.76M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $18.73M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $18.36M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $15.27M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $15.29M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $14.95M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $14.89M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $14.55M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $15.19M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $28.37M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $27.41M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $35.11M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $36.06M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $38.13M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $39.19M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $50.38M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $51.01M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$422K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.41M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$988K |
| Net Income | Q2 2025 · Jun 30, 2024 | $298K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$408K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$706K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $8K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$738K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $752K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $493K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.03M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $4.06M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.64M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $4.55M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $10.63M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $20.74M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $10.93M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $23.08M |
| Revenue | Q2 2025 · Jun 30, 2025 | $12.66M |
| Revenue | Q2 2025 · Jun 30, 2025 | $24.8M |
| Revenue | Q2 2025 · Jun 30, 2024 | $13.57M |
| Revenue | Q2 2025 · Jun 30, 2024 | $27.63M |