- Filed
- Sep 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 9M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.18M |
| Capex | Q2 2025 · Jun 30, 2024 | $945K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$301K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.16M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.91M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.89M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $18.81M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $17.97M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.14M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.75M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $842K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $11.17M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8.88M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $37.61M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $28.61M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $41.42M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $30.72M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $42.48M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $36.78M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $52.58M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $39.59M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $39.61M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.19 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.99M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.31M |
| Net Income | Q2 2025 · Jun 30, 2025 | $243K |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.8M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $5.93M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $5.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $24.85M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $22.1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $30.77M |
| Revenue | Q2 2025 · Jun 30, 2024 | $27.9M |