- 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 | 12.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.47K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.49K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.28K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.15K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $714K |
| Capex | Q2 2025 · Jun 30, 2024 | $62K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$406K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$756K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8.79M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $8.65M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $7.23M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $6.21M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $5.62M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.63M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.52M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.83M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.14M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $9.71M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $10.21M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $19.62M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $18.74M |
| 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 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.13 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.96M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.69M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.27M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | $61K |
| Net Income | Q2 2025 · Jun 30, 2025 | $32K |
| Net Income | Q2 2025 · Jun 30, 2024 | $984K |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.56M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$235K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$312K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $981K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.55M |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.18M |
| Revenue | Q2 2025 · Jun 30, 2025 | $10.43M |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.78M |
| Revenue | Q2 2025 · Jun 30, 2024 | $11.57M |