- 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 14, 2025 | 7.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.28M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.46K |
| Capex | Q2 2025 · Jun 30, 2024 | $7.51K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.03M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $10.07M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $10.95M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $11.69M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $17.65M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $13.31M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $18.07M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $13.72M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $10.17M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $7.19M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $28.14M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $25.42M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $671.66K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.42M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $20.13K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $36.47K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$773.58K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.57M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$688.27K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.41M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $8.56K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $63.41K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $898.44K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.68M |
| Revenue | Q2 2025 · Jun 30, 2025 | $907K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.75M |