- 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 | 3.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.07M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $382.76K |
| Capex | Q2 2025 · Jun 30, 2024 | $26.86K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $958.03K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$173.42K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $18.7M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $19.13M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $559.98K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $680.33K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$6.4M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$6.08M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$5.41M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$3.22M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$4.01M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$2.96M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $21.23M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $19.63M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $40.03M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $38.86M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.53M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $33.64M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $33.45M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.24M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.42M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.59M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$308.03K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$964K |
| Net Income | Q2 2025 · Jun 30, 2024 | $794.34K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$240.38K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$450.29K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$872.04K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$763.91K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.46M |
| Revenue | Q2 2025 · Jun 30, 2025 | $10.44M |
| Revenue | Q2 2025 · Jun 30, 2025 | $20.93M |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.58M |
| Revenue | Q2 2025 · Jun 30, 2024 | $19.08M |