- Filed
- Aug 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 15, 2025 | 25.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 25.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 25.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 25.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 25.9M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $208.25K |
| Capex | Q2 2025 · Jun 30, 2024 | $264.44K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.53M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $16.81K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $6M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $5.99M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $11.02M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $10.3M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $12.41M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $13.68M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $14.49M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $15.85M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $6.65M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $6.97M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $29.3M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $29.79M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| 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 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $120.93K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $410.26K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $147.59K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $465.91K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $155.05K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $221.38K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $128.7K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $259.78K |
| Net Income | Q2 2025 · Jun 30, 2025 | $517.55K |
| Net Income | Q2 2025 · Jun 30, 2025 | $304.89K |
| Net Income | Q2 2025 · Jun 30, 2024 | $81.35K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$506.32K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $806.38K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $531.66K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $155.9K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$384.14K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.08M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.16M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $432.19K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $341.55K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.41M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.91M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.08M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.55M |