- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 29, 2025 | 46.83M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $231.55K |
| Capex | Q2 2025 · Jun 30, 2024 | $4.1K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $264.19K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.25M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $316.35K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $283.71K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$824.56K |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$213.07K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $513.71K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $598.51K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $333.45K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.04M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $998.96K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $578.45K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.18M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $675.8K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $853.28K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $841.55K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.36M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.19M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.19M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $841.42K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$649.69K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.4M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$746.13K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$540.09K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.25M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$708.78K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$652.02K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$541.98K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.25M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $540.85K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $904.21K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $299.44K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $483.42K |