- Filed
- Dec 1, 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 | 22.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 22.5M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $86.82K |
| Capex | Q2 2025 · Jun 30, 2025 | 681.55K |
| Capex | Q2 2025 · Jun 30, 2024 | 109.59K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $112.06K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | 879.67K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −5.02M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.08M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | 8.48M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | 8.87M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.44M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | 11.3M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | 13.85M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | 18.02M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | 9.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | 8.42M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | 3.53M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.98M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | 46.95M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | 43.5M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.9M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | 62.03M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | 47.14M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $6.09M |
| Current Assets | Q2 2025 · Jun 30, 2025 | 47.83M |
| Current Assets | Q2 2025 · Dec 31, 2024 | 42.44M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $10.2M |
| Total Assets | Q2 2025 · Jun 30, 2025 | 80.04M |
| Total Assets | Q2 2025 · Dec 31, 2024 | 57.05M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | 0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | 0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | 0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | 0.22 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $373.62K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | 2.93M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | 5.29M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.02M |
| Net Income | Q2 2025 · Jun 30, 2025 | 8.03M |
| Net Income | Q2 2025 · Jun 30, 2024 | 4.91M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.21M |
| Operating Income | Q2 2025 · Jun 30, 2025 | 9.48M |
| Operating Income | Q2 2025 · Jun 30, 2024 | 6.06M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $3.51M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | 27.57M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | 28.31M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.97M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | 31.19M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | 29.65M |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.49M |
| Revenue | Q2 2025 · Jun 30, 2025 | 58.76M |
| Revenue | Q2 2025 · Jun 30, 2024 | 57.96M |