- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 300M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 300M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 300M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 300M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 300M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.28M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$536K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $31K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $39K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $262K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $522K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6.8M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $7M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $7.34M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $7.66M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $7.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $7.93M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.55M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.2M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.58M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.22M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $9.32M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $11.49M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.38M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $11.56M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $966K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.99M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $986K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.93M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$205K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$538K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$333K |
| Net Income | Q2 2025 · Dec 31, 2024 | −$594K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$134K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$267K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$133K |
| Net Income | Q2 2025 · Dec 31, 2023 | −$740K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$253K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$634K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$182K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$421K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $713K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.36M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $804K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.51M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.01M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $8.11M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $5.24M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $9.82M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.72M |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.47M |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.04M |
| Revenue | Q2 2025 · Jun 30, 2024 | $11.34M |