- 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 | 73.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.61M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $100.19K |
| Capex | Q2 2025 · Jun 30, 2024 | $109.33K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$276.21K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.22M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $923.33K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $909.72K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $55.51M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $53.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $20.69M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $21.11M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $12.27M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $8.21M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $12.34M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $11.52M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $14.07M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $11.94M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $67.84M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $65.01M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.01M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $482.47K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $434.69K |
| Net Income | Q2 2025 · Jun 30, 2025 | $990.05K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.28M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.69M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $3.29M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.3M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $6.3M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.66M |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.59M |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.96M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.31M |