- Filed
- Sep 26, 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 | 21.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 20M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.19M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −1.52M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −186.1K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $371.53K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | 472.55K |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | 579.07K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $541.79K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | 689.1K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | 835.8K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.31M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | 2.93M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.65M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | 3.37M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | 153.91K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | 698.11K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.39M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | 5.58M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | 6.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.56M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | 2.12M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | 1.87M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.08M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | 2.65M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | 4M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.83M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | 3.6M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | 5.15M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $6.86M |
| Current Assets | Q2 2025 · Jun 30, 2025 | 8.72M |
| Current Assets | Q2 2025 · Dec 31, 2024 | 10.73M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.22M |
| Total Assets | Q2 2025 · Jun 30, 2025 | 9.18M |
| Total Assets | Q2 2025 · Dec 31, 2024 | 11.53M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | 0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | 0.01 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$399.49K |
| Net Income | Q2 2025 · Jun 30, 2025 | −508.11K |
| Net Income | Q2 2025 · Jun 30, 2024 | 247.42K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$413.72K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −526.21K |
| Operating Income | Q2 2025 · Jun 30, 2024 | 374.56K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $651.95K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | 829.22K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | 1.33M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.28M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | 2.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | 3.63M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.94M |
| Revenue | Q2 2025 · Jun 30, 2025 | 3.73M |
| Revenue | Q2 2025 · Jun 30, 2024 | 4.96M |