- 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 13, 2025 | 9.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 9.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 9.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 9.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 9.86M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $34K |
| Capex | Q2 2025 · Jun 30, 2024 | $20K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$409K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$76K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.33M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.95M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $10.04M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $9.77M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $10.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $11.67M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $12.08M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $13.03M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.42M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.39M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.47M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.62M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $6.42M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $6.9M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.51M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $13.12M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.11M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.47M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.11M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.54M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $363K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $797K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $510K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.09M |
| Net Income | Q2 2025 · Jun 30, 2025 | $100K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$705K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$307K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.05M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $66K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$783K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$313K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.06M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.54M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.49M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.31M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.56M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.41M |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.08M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.9M |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.02M |