- Filed
- Aug 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2025 · Jun 30, 2025 | $45.97K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.35M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.62M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.29M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.56M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $8.06M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $8.78M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.31M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$4.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$4.64M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$10.51M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$9.07M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$3.92M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $18.17M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $15.78M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $20.04M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $21.78M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $20.99M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $14.79M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $24.36M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $17.14M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.64M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.36M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.02M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.84M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.99M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.67M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.57M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.87M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.87M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$785.04K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.73M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.91M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $5.57M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.57M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $5.63M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.4M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.13M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.3M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.26M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.31M |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.7M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.87M |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.89M |