- Filed
- Oct 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Oct 3, 2025 | 36.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 36.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 36.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 36.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 36.69M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $604.77K |
| Capex | Q2 2025 · Jun 30, 2024 | $254.77K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $141.24K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.98M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.37M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.61M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $482.97K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $467.74K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $11.01M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $11.36M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $11.03M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $12.14M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $11.85M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $13.06M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $10.3M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $10.57M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $14.28M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $14.97M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $14.64M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $13.9M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $25.3M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $26.01M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| 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 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| 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 | −$0.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.74M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.52M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.02M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.13M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$343.92K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$20.26K |
| Net Income | Q2 2025 · Mar 31, 2025 | $323.67K |
| Net Income | Q2 2025 · Jun 30, 2024 | $281.84K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$927.3K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.21M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$146.25K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $382.2K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $158.54K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.25M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.6M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $3.91M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.17M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.88M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.96M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $9.72M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.83M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $10.38M |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.56M |
| Revenue | Q2 2025 · Jun 30, 2025 | $13.63M |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.01M |
| Revenue | Q2 2025 · Jun 30, 2024 | $13.26M |