- Filed
- Dec 15, 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 | 23.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 20M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2023 | 20M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $4.8K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.05M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2023 | −$86.01K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.04M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.23M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.59M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.64M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.66M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2023 | $309.67K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8.93M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.37M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$810.13K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$591.51K |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | −$514.46K |
| Stockholders Equity | Q2 2025 · Dec 31, 2022 | −$789.65K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.28M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.03M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.32M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.25M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $13.34M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.83M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $14.25M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.63M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2023 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2023 | $0.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $658.89K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $626.54K |
| Sga Expense | Q2 2025 · Jun 30, 2023 | $387.48K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$563.15K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$218.12K |
| Net Income | Q2 2025 · Jun 30, 2023 | $271.58K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$522.51K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$118.7K |
| Operating Income | Q2 2025 · Jun 30, 2023 | $464.73K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $175.24K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $541.28K |
| Gross Profit | Q2 2025 · Jun 30, 2023 | $910.52K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.21M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $7.38M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2023 | $10.6M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.39M |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.93M |
| Revenue | Q2 2025 · Jun 30, 2023 | $11.51M |