- Filed
- Dec 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2025 · Jun 30, 2025 | 15M sh |
| Shares Diluted | 2024 · Jun 30, 2024 | 1 sh |
| Operating Cash Flow | 2025 · Jun 30, 2025 | −$293K |
| Operating Cash Flow | 2025 · Jun 30, 2025 | −254K |
| Operating Cash Flow | 2024 · Jun 30, 2024 | −4K |
| Long Term Debt | 2025 · Jun 30, 2025 | 404K |
| Long Term Debt | 2024 · Dec 31, 2024 | 460K |
| Cash And Equivalents | 2025 · Jun 30, 2025 | $372K |
| Cash And Equivalents | 2025 · Jun 30, 2025 | 474K |
| Cash And Equivalents | 2024 · Dec 31, 2024 | 314K |
| Stockholders Equity | 2025 · Jun 30, 2025 | −$183K |
| Stockholders Equity | 2025 · Jun 30, 2025 | −233K |
| Stockholders Equity | 2024 · Dec 31, 2024 | $11K |
| Stockholders Equity | 2024 · Dec 31, 2024 | 15K |
| Stockholders Equity | 2024 · Jun 30, 2024 | 26K |
| Stockholders Equity | 2023 · Dec 31, 2023 | 143K |
| Current Liabilities | 2025 · Jun 30, 2025 | $1.98M |
| Current Liabilities | 2025 · Jun 30, 2025 | 2.53M |
| Current Liabilities | 2024 · Dec 31, 2024 | 1.95M |
| Total Liabilities | 2025 · Jun 30, 2025 | $2.29M |
| Total Liabilities | 2025 · Jun 30, 2025 | 2.92M |
| Total Liabilities | 2024 · Dec 31, 2024 | 2.35M |
| Current Assets | 2025 · Jun 30, 2025 | $1.59M |
| Current Assets | 2025 · Jun 30, 2025 | 2.03M |
| Current Assets | 2024 · Dec 31, 2024 | 1.69M |
| Total Assets | 2025 · Jun 30, 2025 | $2.11M |
| Total Assets | 2025 · Jun 30, 2025 | 2.69M |
| Total Assets | 2024 · Dec 31, 2024 | 2.36M |
| Sga Expense | 2025 · Jun 30, 2025 | $578K |
| Sga Expense | 2025 · Jun 30, 2025 | 763K |
| Sga Expense | 2024 · Jun 30, 2024 | 562K |
| Net Income | 2025 · Jun 30, 2025 | −$188K |
| Net Income | 2025 · Jun 30, 2025 | −248K |
| Net Income | 2024 · Jun 30, 2024 | 183K |
| Operating Income | 2025 · Jun 30, 2025 | −$261K |
| Operating Income | 2025 · Jun 30, 2025 | −344K |
| Operating Income | 2024 · Jun 30, 2024 | 176K |
| Gross Profit | 2025 · Jun 30, 2025 | $472K |
| Gross Profit | 2025 · Jun 30, 2025 | 624K |
| Gross Profit | 2024 · Jun 30, 2024 | 776K |
| Cost Of Revenue | 2025 · Jun 30, 2025 | $1.17M |
| Cost Of Revenue | 2025 · Jun 30, 2025 | 1.54M |
| Cost Of Revenue | 2024 · Jun 30, 2024 | 1.45M |
| Revenue | 2025 · Jun 30, 2025 | $1.64M |
| Revenue | 2025 · Jun 30, 2025 | 2.16M |
| Revenue | 2024 · Jun 30, 2024 | 2.23M |
| Dividends Paid | 2024 · Jun 30, 2024 | 300K |
| Capex | 2024 · Jun 30, 2024 | 29K |
| Eps Diluted | 2024 · Jun 30, 2024 | 183.00 |
| Eps Basic | 2024 · Jun 30, 2024 | 183.00 |