- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 10, 2025 | 1.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.44M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $197K |
| Capex | Q2 2025 · Jun 30, 2024 | $70K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $309K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$167K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $62K |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $77K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.13M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.39M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.35M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.27M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.53M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.9M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.05M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.45M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $18.82M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $17M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.83 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.54 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.83 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.28 |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$824K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.68M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.21M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.28M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.43M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $4.57M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.72M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.64M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.23M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $6.01M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.73M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $5.24M |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.63M |
| Revenue | Q2 2025 · Jun 30, 2025 | $10.54M |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.51M |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.99M |