- 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 | 830.56 sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $963K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.43M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.04M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.56M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.31M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $4.16M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.34M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $5.02M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $5.11M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $5.35M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $83K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $81K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.42M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.36M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.22M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.82M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.73M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.7M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $67K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $140K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $63K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $123K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $122K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $307K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $411K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $697K |
| Revenue | Q2 2025 · Jun 30, 2025 | $560K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.19M |
| Revenue | Q2 2025 · Jun 30, 2024 | $918K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.66M |