- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2025 · Jun 30, 2025 | $21.55K |
| Capex | Q2 2025 · Jun 30, 2024 | $6.35K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.73M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.62M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $821.24K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.51M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.76M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.32M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $12.3M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.54M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $4.48M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $4.37M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $18.58M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $12.36M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $18.6M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $12.42M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $30.5M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $16.01M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $30.9M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $16.96M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.41M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.09M |
| Net Income | Q2 2025 · Jun 30, 2025 | $90.99K |
| Net Income | Q2 2025 · Jun 30, 2024 | $101.97K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $184.43K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $109.31K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.07M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.46M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $112.55M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $72.73M |
| Revenue | Q2 2025 · Jun 30, 2025 | $114.62M |
| Revenue | Q2 2025 · Jun 30, 2024 | $74.19M |