- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 207.7 sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $530K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $857K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $588K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $446K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.21M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.3M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.41M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.04M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.38M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $74K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $77K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.86M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.82M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $715K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $629K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.07M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.23M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $47K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $96K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $42K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $82K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $46K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $197K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $310K |
| Revenue | Q2 2025 · Jun 30, 2025 | $391K |
| Revenue | Q2 2025 · Jun 30, 2025 | $827K |
| Revenue | Q2 2025 · Jun 30, 2024 | $638K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.15M |