- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 11, 2025 | 4.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.17M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $262.73K |
| Capex | Q2 2025 · Jun 30, 2024 | $200.72K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $112.52K |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $1.79M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.07M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $11.56M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $10.36M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $10.63M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $10.35M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $10.02M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $9.75M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.68M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.6M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.59M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.94M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.6M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.47M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $17.16M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $18.57M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.27M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.03M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.15M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$567.59K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $75.05K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$99.66K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$508.48K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.19M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $172.11K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $137.63K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.73M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $5.6M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $3M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $5.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.28M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.66M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.64M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.25M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.01M |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.26M |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.64M |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.15M |