- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 4.1B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.35B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.35B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.46B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.46B sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $5.31M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $10.09M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $7.53M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $318K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $256K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $17.39M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $17.51M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $20.91M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $25.38M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $24M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $21.37M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $21.01M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $17.05M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $11.02M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $25.84M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $25.42M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $49.63M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $56.66M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $25.3M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $22.91M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $75.01M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $78.03M |
| 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 | $3.41M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.46M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.27M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.67M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $392K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $850K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $331K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $528K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.38M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.01M |
| Net Income | Q2 2025 · Mar 31, 2025 | $2.62M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | $9.95M |
| Net Income | Q2 2025 · Mar 31, 2024 | $6.05M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.37M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $6.78M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $6.98M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $17.05M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $7.78M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $15.91M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $10.21M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $23.54M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $55.03M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $119.53M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $60.7M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $128.79M |
| Revenue | Q2 2025 · Jun 30, 2025 | $62.81M |
| Revenue | Q2 2025 · Jun 30, 2025 | $135.44M |
| Revenue | Q2 2025 · Jun 30, 2024 | $70.91M |
| Revenue | Q2 2025 · Jun 30, 2024 | $152.33M |