- Filed
- Nov 3, 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 | 24.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2023 | 11.25M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$8.25M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$595.68K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2023 | $167.09K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.69M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.79M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $221.54K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $1.14M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2023 | $259.13K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2022 | $92.04K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8.42M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $614.14K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.67M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $1.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2022 | $413.91K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.33M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $11.96M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.33M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $11.96M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $12.73M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $12.54M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.75M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $12.58M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2023 | $0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2023 | $0.08 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.17M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $718.76K |
| Sga Expense | Q2 2025 · Jun 30, 2023 | $220.3K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.21M |
| Net Income | Q2 2025 · Jun 30, 2024 | $320.44K |
| Net Income | Q2 2025 · Jun 30, 2023 | $893.5K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.77M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $420.94K |
| Operating Income | Q2 2025 · Jun 30, 2023 | $1.04M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $546.7K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.14M |
| Gross Profit | Q2 2025 · Jun 30, 2023 | $1.26M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $43.01M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $49.13M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2023 | $43M |
| Revenue | Q2 2025 · Jun 30, 2025 | $43.56M |
| Revenue | Q2 2025 · Jun 30, 2024 | $50.27M |
| Revenue | Q2 2025 · Jun 30, 2023 | $44.25M |