- 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 | 513.12 sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $249K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.13M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.42M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.08M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.01M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.3M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.48M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $4.01M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $4M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $4.23M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $436K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $562K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.61M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.68M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.93M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.78M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.62M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.16M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $71K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $144K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $65K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $126K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$317K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$201K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $300K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $494K |
| Revenue | Q2 2025 · Jun 30, 2025 | $463K |
| Revenue | Q2 2025 · Jun 30, 2025 | $980K |
| Revenue | Q2 2025 · Jun 30, 2024 | $756K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.36M |