- Filed
- Sep 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 23.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 20M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $93.67K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.56M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$523.4K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $303.08K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.42M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $260.3K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $2.86M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $5.27M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.04M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.32M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $4.31M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $2.85M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6.94M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $6.53M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $6.29M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $5.78M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $13.07M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $13.32M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $15.51M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $13.66M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $16.68M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $14.62M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $22.45M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $20.18M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.04 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.33M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $909.95K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $520.48K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $511.67K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.73M |
| Net Income | Q2 2025 · Jun 30, 2024 | $849.33K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$8.61M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.23M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $3.14M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $3.15M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $6.68M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $5.7M |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.82M |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.85M |