- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 14, 2025 | 4.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.48M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $447.51K |
| Capex | Q2 2025 · Jun 30, 2024 | $45.87K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.12M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $275.52K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.22M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.83M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $6.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.17M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $5.22M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $5.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $8.8M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.31M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.27M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.14M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.91M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.59M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.32M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.97M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.08M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.63 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.63 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.05M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.64M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$112.48K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$193.61K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$133.42K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$220.88K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $643.87K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.26M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $962.22K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.68M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.02M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.86M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.02M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.67M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.12M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.99M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.78M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $3.38M |