- 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 | 6.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.45M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $295.39K |
| Capex | Q2 2025 · Jun 30, 2024 | $625.05K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$227.05K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$663.2K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.76M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.08M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $7.13M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8.45M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $9.48M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $7.45M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.45M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.27M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.69M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.51M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $9.02M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $8.64M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.82M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $13.96M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.51M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $409.62K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $288.18K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.36M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$265.84K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.35K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$274.84K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.47M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.65M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.79M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.99M |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.26M |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.65M |