- Filed
- Nov 26, 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 | 3.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.5M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.01M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$817.58K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.24M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.99M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $8.16M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $8.59M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $10.92M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $10.67M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.53M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $13.83M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.53M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $13.86M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $14.37M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $24.4M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $15.57M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $24.65M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.16M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.72M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$416.81K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$442.71K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.95M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$491.41K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $211.98K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.23M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $22.98M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $38.14M |
| Revenue | Q2 2025 · Jun 30, 2025 | $23.19M |
| Revenue | Q2 2025 · Jun 30, 2024 | $39.37M |