- 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 | 870.65 sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.76M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.13M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.95M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $9.5M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $9.89M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $9.92M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $10.31M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $10.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $10.67M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $217K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $448K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.45M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.4M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.77M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.87M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.95M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $13.32M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $68K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $143K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $52K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $109K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $154K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $536K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $872K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.35M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.32M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.81M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.09M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.82M |