- 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 13, 2025 | 5.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.5M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $4.1K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.23M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $8.22M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $7.63M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $833.94K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.45M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$2.14M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $26.5M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $23.23M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $26.94M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $23.69M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $22.58M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $14.48M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $29.19M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $21.28M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.73 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.91 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.73 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.91 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.49M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.77M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.46M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.71M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $13.48K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $26.43K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $13.83K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $27.34K |
| Net Income | Q2 2025 · Jun 30, 2025 | $479.01K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.36M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.94M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.78M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$152.59K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.02M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.16M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.05M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.41M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.88M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $464.31K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $956.95K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.09M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.25M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.6M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.5M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.97M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.71M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.56M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $487.24K |