- 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 | 332.29 sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $987K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.62M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.94M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.42M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.83M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $4.75M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.98M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $5.8M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $5.89M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $6.33M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $95K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $134K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.93M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.9M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.17M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.79M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.77M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.88M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $52K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $106K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $44K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $87K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $51K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $179K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $401K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $662K |
| Revenue | Q2 2025 · Jun 30, 2025 | $713K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.51M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.17M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.11M |