- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 3.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.39M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$677.14K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $19.65M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $19.97M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.48M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.95M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $5.48M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $6.75M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $21.93M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $39.35M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $27.88M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $46.1M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.42 |
| Net Income | Q2 2025 · Jun 30, 2025 | $320.91K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.09M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.41M |
| Revenue | Q2 2025 · Jun 30, 2025 | $506.78K |
| Revenue | Q2 2025 · Jun 30, 2025 | $992.58K |
| Operating Income | Q2 2025 · Dec 31, 2023 | $30.8M |