- Filed
- Aug 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2025 · Jun 30, 2025 | 11.84M sh |
| Shares Diluted | 2025 · Jun 30, 2025 | 11.65M sh |
| Shares Diluted | 2024 · Jun 30, 2024 | 11.45M sh |
| Shares Diluted | 2024 · Jun 30, 2024 | 11.45M sh |
| Capex | 2025 · Jun 30, 2025 | $12K |
| Capex | 2024 · Jun 30, 2024 | $284K |
| Operating Cash Flow | 2025 · Jun 30, 2025 | −$3.61M |
| Operating Cash Flow | 2024 · Jun 30, 2024 | −$7.18M |
| Cash And Equivalents | 2025 · Jun 30, 2025 | $11.43M |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $11.91M |
| Stockholders Equity | 2025 · Jun 30, 2025 | $12.51M |
| Stockholders Equity | 2025 · Mar 31, 2025 | $12.4M |
| Stockholders Equity | 2024 · Dec 31, 2024 | $13.47M |
| Stockholders Equity | 2024 · Jun 30, 2024 | $20.73M |
| Stockholders Equity | 2024 · Mar 31, 2024 | $24.45M |
| Stockholders Equity | 2023 · Dec 31, 2023 | $28.34M |
| Current Liabilities | 2025 · Jun 30, 2025 | $2.74M |
| Current Liabilities | 2024 · Dec 31, 2024 | $2.97M |
| Total Liabilities | 2025 · Jun 30, 2025 | $4.93M |
| Total Liabilities | 2024 · Dec 31, 2024 | $5.25M |
| Current Assets | 2025 · Jun 30, 2025 | $12.62M |
| Current Assets | 2024 · Dec 31, 2024 | $13.18M |
| Total Assets | 2025 · Jun 30, 2025 | $17.44M |
| Total Assets | 2024 · Dec 31, 2024 | $18.71M |
| Eps Diluted | 2025 · Jun 30, 2025 | $0.28 |
| Eps Diluted | 2025 · Jun 30, 2025 | $0.41 |
| Eps Diluted | 2024 · Jun 30, 2024 | $0.37 |
| Eps Diluted | 2024 · Jun 30, 2024 | $0.73 |
| Eps Basic | 2025 · Jun 30, 2025 | $0.28 |
| Eps Basic | 2025 · Jun 30, 2025 | $0.41 |
| Eps Basic | 2024 · Jun 30, 2024 | $0.37 |
| Eps Basic | 2024 · Jun 30, 2024 | $0.73 |
| Sga Expense | 2025 · Jun 30, 2025 | $1.16M |
| Sga Expense | 2025 · Jun 30, 2025 | $2.57M |
| Sga Expense | 2024 · Jun 30, 2024 | $1.42M |
| Sga Expense | 2024 · Jun 30, 2024 | $2.9M |
| Rd Expense | 2025 · Jun 30, 2025 | $2.01M |
| Rd Expense | 2025 · Jun 30, 2025 | $4.12M |
| Rd Expense | 2024 · Jun 30, 2024 | $2.7M |
| Rd Expense | 2024 · Jun 30, 2024 | $5.1M |
| Net Income | 2025 · Jun 30, 2025 | −$3.35M |
| Net Income | 2025 · Jun 30, 2025 | −$4.8M |
| Net Income | 2024 · Jun 30, 2024 | −$4.21M |
| Net Income | 2024 · Jun 30, 2024 | −$8.41M |
| Operating Income | 2025 · Jun 30, 2025 | −$3.18M |
| Operating Income | 2025 · Jun 30, 2025 | −$4.83M |
| Operating Income | 2024 · Jun 30, 2024 | −$4.41M |
| Operating Income | 2024 · Jun 30, 2024 | −$8.74M |
| Gross Profit | 2025 · Jun 30, 2025 | −$7K |
| Gross Profit | 2025 · Jun 30, 2025 | $1.86M |
| Gross Profit | 2024 · Jun 30, 2024 | −$287K |
| Gross Profit | 2024 · Jun 30, 2024 | −$734K |
| Cost Of Revenue | 2025 · Jun 30, 2025 | $186K |
| Cost Of Revenue | 2025 · Jun 30, 2025 | $374K |
| Cost Of Revenue | 2024 · Jun 30, 2024 | $536K |
| Cost Of Revenue | 2024 · Jun 30, 2024 | $1.08M |
| Revenue | 2025 · Jun 30, 2025 | $179K |
| Revenue | 2025 · Jun 30, 2025 | $2.23M |
| Revenue | 2024 · Jun 30, 2024 | $249K |
| Revenue | 2024 · Jun 30, 2024 | $347K |