- 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 | 839.54 sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $680K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.03M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.23M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $885K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.12M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.04M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.8M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $4.16M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $77K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $357K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.41M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.37M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.36M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.36M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.53M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.56M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $67K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $140K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $65K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $126K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $55K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $154K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $262K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $435K |
| Revenue | Q2 2025 · Jun 30, 2025 | $418K |
| Revenue | Q2 2025 · Jun 30, 2025 | $885K |
| Revenue | Q2 2025 · Jun 30, 2024 | $683K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.23M |