- Filed
- Sep 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2025 · Jun 30, 2025 | $618.8K |
| Capex | Q2 2025 · Jun 30, 2024 | $5.74K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.94M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$294.06K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $4.58M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $4.63M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.72M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.47M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $15.85M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $10.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $9.13M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $8.96M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.06M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $8.2M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.1M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.2M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $17.16M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $13.25M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $22.95M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $18.47M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.68M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $458.36K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $770.71K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $618.14K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.98M |
| Net Income | Q2 2025 · Jun 30, 2024 | $390.08K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.07M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $155.67K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.8M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.71M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $8.47M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $5.02M |
| Revenue | Q2 2025 · Jun 30, 2025 | $10.27M |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.74M |