- Filed
- Oct 22, 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 | 29.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.39M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.15M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $754.12K |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $21.6M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $22.93M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $8.2M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $7.24M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $34.6M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $35.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $28.14M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $28.34M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.41M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.61M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.52M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.27M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $34.35M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $34.19M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $41.11M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $41.54M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.52M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$916.11K |
| Net Income | Q2 2025 · Jun 30, 2024 | $121.66K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.35M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$371.85K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $173.87K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $953.41K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $567.68K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $880.18K |
| Revenue | Q2 2025 · Jun 30, 2025 | $741.54K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.83M |
| Capex | Q2 2025 · Jun 30, 2024 | $9.87K |