- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 12, 2025 | 5.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.61M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $5K |
| Capex | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$215K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$487K |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | −$1.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$718K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$776K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $499K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $565K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.81M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.84M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.92M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.52M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.23M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.05M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.81M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.44M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.99M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.7M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.37M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.15M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.8M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.61M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $297K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $709K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $543K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.13M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $74K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $124K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $140K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $268K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$231K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$499K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$268K |
| Net Income | Q2 2025 · Dec 31, 2024 | −$1.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$554K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$972K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$418K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$224K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$492K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$557K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.16M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $147K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $341K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $126K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $246K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $996K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.42M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.43M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.14M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.14M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.76M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.55M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.39M |