- 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 | 5.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.33M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$977.36K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $264.4K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $254.66K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $482.02K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$10.67M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$8.7M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $22.15M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $12.04M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $22.35M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $12.24M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $278.78K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $502.29K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $11.68M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.54M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $988.85K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.64M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $816.43K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.39M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$993.64K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.65M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$353.07K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$446.9K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$4.79K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$8.29K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $463.37K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $946.82K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.79K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $8.29K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $386.63K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $948.18K |