- 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 | 477.89 sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $760K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.09M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.38M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.73M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $9.86M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $9.96M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $10.03M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $10.68M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $10.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $10.98M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $86K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $98K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.13M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.11M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $6.71M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $6.99M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $10.98M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $11.13M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $47K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $98K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $42K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $83K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $117K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $301K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $410K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $669K |
| 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 |