- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 6, 2025 | 12.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.16M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $306K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $312K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $14.44M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $14.64M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $10.21M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $12.26M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $12.39M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $12.53M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.94M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.24M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.73M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.85M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $7.87M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $6.36M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $17.17M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $16.07M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.09 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $716K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.57M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $894K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.02M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $10K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $60K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$291K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$862K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$346K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$899K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$322K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$915K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$536K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.18M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.59M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $3.08M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.09M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $4.35M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.93M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $5.89M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.26M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $6.76M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.52M |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.98M |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.35M |
| Revenue | Q2 2025 · Jun 30, 2024 | $11.11M |
| Capex | Q2 2025 · Jun 30, 2024 | $5K |