- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Aug 1, 2025 | 7.24M sh |
| Operating Cash Flow | Q1 2025 · Jun 30, 2025 | −$328K |
| Operating Cash Flow | Q1 2025 · Jun 30, 2024 | $243K |
| Long Term Debt | Q1 2025 · Jun 30, 2025 | $1M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $1M |
| Short Term Debt | Q1 2025 · Jun 30, 2025 | $565K |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $760K |
| Cash And Equivalents | Q1 2025 · Jun 30, 2025 | $383K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $257K |
| Stockholders Equity | Q1 2025 · Jun 30, 2025 | $8M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $8.88M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $10.66M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $11.81M |
| Current Liabilities | Q1 2025 · Jun 30, 2025 | $10.78M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $10.24M |
| Total Liabilities | Q1 2025 · Jun 30, 2025 | $15M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $14.61M |
| Current Assets | Q1 2025 · Jun 30, 2025 | $10.52M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $10.55M |
| Total Assets | Q1 2025 · Jun 30, 2025 | $23M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $23.49M |
| Eps Basic | Q1 2025 · Jun 30, 2025 | −$0.13 |
| Eps Basic | Q1 2025 · Jun 30, 2024 | −$0.17 |
| Sga Expense | Q1 2025 · Jun 30, 2025 | $1.3M |
| Sga Expense | Q1 2025 · Jun 30, 2024 | $1.27M |
| Rd Expense | Q1 2025 · Jun 30, 2025 | $74K |
| Rd Expense | Q1 2025 · Jun 30, 2024 | $84K |
| Net Income | Q1 2025 · Jun 30, 2025 | −$926K |
| Net Income | Q1 2025 · Jun 30, 2024 | −$1.2M |
| Operating Income | Q1 2025 · Jun 30, 2025 | −$753K |
| Operating Income | Q1 2025 · Jun 30, 2024 | −$1.04M |
| Gross Profit | Q1 2025 · Jun 30, 2025 | $1.77M |
| Gross Profit | Q1 2025 · Jun 30, 2024 | $1.48M |
| Cost Of Revenue | Q1 2025 · Jun 30, 2025 | $4.05M |
| Cost Of Revenue | Q1 2025 · Jun 30, 2024 | $4.42M |
| Revenue | Q1 2025 · Jun 30, 2025 | $5.82M |
| Revenue | Q1 2025 · Jun 30, 2024 | $5.9M |