- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 14, 2025 | 14.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.88M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $330.82K |
| Capex | Q2 2025 · Jun 30, 2024 | $108.6K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$337.36K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $394.51K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $7.63M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $457.14K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $10.96M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $11.25M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.07M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.51M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.58M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.25M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.15M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.4M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.7M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.14M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $7.94M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.13M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.66M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.21M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.02 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$289.26K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$23.05K |
| Net Income | Q2 2025 · Mar 31, 2025 | $266.21K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$69.1K |
| Net Income | Q2 2025 · Jun 30, 2024 | $260.28K |
| Net Income | Q2 2025 · Mar 31, 2024 | $329.38K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$426.5K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$73.47K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$94.78K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $385.34K |
| Revenue | Q2 2025 · Jun 30, 2025 | $602.23K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.93M |
| Revenue | Q2 2025 · Jun 30, 2024 | $648.54K |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.2M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $192.38K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $94.01K |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $6.78K |