- Filed
- Dec 5, 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 | 12.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2023 | 12M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $300K |
| Capex | Q2 2025 · Jun 30, 2025 | $1.82K |
| Capex | Q2 2025 · Jun 30, 2024 | $83K |
| Capex | Q2 2025 · Jun 30, 2023 | $768 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.93M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$894.43K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2023 | $2.22M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.43M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $148.83K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $336.08K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $1.32M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2023 | $457.28K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2022 | $525.56K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $12.21M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8.11M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.52M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.34M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.59M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.42M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $13.55M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $10.39M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $13.79M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $10.63M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2023 | $0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2023 | $0.29 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.18M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $386.77K |
| Sga Expense | Q2 2025 · Jun 30, 2023 | $446.19K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$700.37K |
| Net Income | Q2 2025 · Jun 30, 2024 | $461.62K |
| Net Income | Q2 2025 · Jun 30, 2023 | $3.49M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$691.75K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $542.29K |
| Operating Income | Q2 2025 · Jun 30, 2023 | $4.04M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $495.31K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $931.2K |
| Gross Profit | Q2 2025 · Jun 30, 2023 | $4.49M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.55M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $6.18M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2023 | $13.91M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.04M |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.11M |
| Revenue | Q2 2025 · Jun 30, 2023 | $18.4M |