- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.01M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $96K |
| Capex | Q2 2025 · Jun 30, 2025 | 122K |
| Capex | Q2 2025 · Jun 30, 2024 | 116K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $14K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | 19K |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −681K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.96M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | 5.03M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | 5.74M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $12.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | 15.71M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | 16.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | 17.28M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | 16.71M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.19M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | 9.14M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | 10.07M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $13.32M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | 16.95M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | 18.62M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $18.52M |
| Current Assets | Q2 2025 · Jun 30, 2025 | 23.56M |
| Current Assets | Q2 2025 · Dec 31, 2024 | 25.68M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $25.67M |
| Total Assets | Q2 2025 · Jun 30, 2025 | 32.65M |
| Total Assets | Q2 2025 · Dec 31, 2024 | 35.11M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | 0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | 0.12 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.53M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | 1.94M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | 2.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$654K |
| Net Income | Q2 2025 · Jun 30, 2025 | −832K |
| Net Income | Q2 2025 · Jun 30, 2024 | 598K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$332K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −422K |
| Operating Income | Q2 2025 · Jun 30, 2024 | 567K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.28M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | 1.63M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | 2.83M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.83M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | 4.87M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | 7.91M |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.11M |
| Revenue | Q2 2025 · Jun 30, 2025 | 6.49M |
| Revenue | Q2 2025 · Jun 30, 2024 | 10.74M |