- 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 | 486.48 sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $965K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.28M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.77M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.89M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.09M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $5.17M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.01M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $5.12M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $5.04M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $4.84M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $86K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $143K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.71M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.73M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.1M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.2M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.8M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.74M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $64K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $135K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $60K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $102K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $270K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $598K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $545K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $919K |
| Revenue | Q2 2025 · Jun 30, 2025 | $630K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.34M |
| Revenue | Q2 2025 · Jun 30, 2024 | $961K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.78M |