- 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 | 492.37 sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.51M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.36M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.99M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.99M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6.93M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $7.18M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $7.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $7.79M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $7.76M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $7.84M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $120K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $222K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.74M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.76M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.5M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.6M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $10.67M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $10.86M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $58K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $120K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $45K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $94K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $262K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $641K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $807K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.38M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.16M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.46M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.83M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.35M |