- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 10.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.51M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.32M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.17M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.07M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.76M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.77M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.56M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.64M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.63M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $9.58M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $8.3M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.24M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $11.21M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.2M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.46M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.94M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.08M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $311K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $606K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $254K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $466K |
| Net Income | Q2 2025 · Jun 30, 2025 | $237K |
| Net Income | Q2 2025 · Jun 30, 2025 | $795K |
| Net Income | Q2 2025 · Mar 31, 2025 | $558K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$289K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$458K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$169K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $248K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $814K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$317K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$517K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.8M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $5.95M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.91M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $4.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.62M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.35M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.34M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.68M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.42M |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.3M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.25M |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.77M |
| Capex | Q2 2025 · Jun 30, 2024 | $55K |