- Filed
- Sep 29, 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 | 25.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.64M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.82M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $809.6K |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $6.12M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $5.24M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $8.91M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $7.84M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $20.27M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $20.84M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.34M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.53M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.56M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.73M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $19.12M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $18.71M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $26.31M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $25.88M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.72M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.64M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $8.01K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $135.07K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$965.25K |
| Net Income | Q2 2025 · Jun 30, 2024 | $90.05K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$879.45K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$51.55K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.71M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $4.74M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.89M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.61M |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.6M |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.35M |