- 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 | 13.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 9.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 9.23M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $205.89K |
| Capex | Q2 2025 · Jun 30, 2024 | $116.98K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.16M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $8.68M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $9.21M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.11M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $2.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.69M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.06M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.76M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.13M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $8.98M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $8.99M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $13.23M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $11.94M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $30.64M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $31.73M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $14.5M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $9.71M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $36.4M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $34.11M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$339.36K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.05M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$595.71K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$39.03K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$448.71K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$481.56K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.08M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $8.09M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $15.95M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $5.9M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $11.95M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $12.11M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $24.51M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $9.7M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $19.54M |
| Revenue | Q2 2025 · Jun 30, 2025 | $20.2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $40.46M |
| Revenue | Q2 2025 · Jun 30, 2024 | $15.59M |
| Revenue | Q2 2025 · Jun 30, 2024 | $31.49M |