- Filed
- Dec 30, 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 | 5.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.85M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.15M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$6.93M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.16M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.76M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$1.45M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $17.18M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $23.69M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.99M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.81M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.42M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $265K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.76M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $377K |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.89 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.89 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.08 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.33M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.48M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.21M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.31M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.33M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.82M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $335K |