- Filed
- Sep 3, 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 | 9.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.14M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $95.22K |
| Capex | Q2 2025 · Jun 30, 2024 | $54.72K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.21M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.11M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $168.72K |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $236.51K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.64M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $132.78K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.42M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.38M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $12.08M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $13.91M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $12.67M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $14.7M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $18.86M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $21.21M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $21.28M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $24.02M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $878.55K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.05M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $245.64K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.62M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$302.52K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.15M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$89.71K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.94M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.36M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $10.15M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $10.77M |
| Revenue | Q2 2025 · Jun 30, 2025 | $12.09M |
| Revenue | Q2 2025 · Jun 30, 2024 | $12.13M |