- Filed
- Sep 30, 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 | 12.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$6.39M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $122.41K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $28.64K |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $117.35K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $28.64K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $117.35K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $909.7K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.67M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $22.41M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $500.27K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.74M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.36M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.75M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.4M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $26.45M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.42M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $27.24M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.95M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.02M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $327.06K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $75.61K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $140.33K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.76M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$59.57K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$59.57K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.73M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$15.79K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $726.02K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $486.65K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $6.54M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $6.31M |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.26M |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.79M |