- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Oct 31, 2025 | 10.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.31M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$645.34K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.8M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $831.63K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.31M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $168.11K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $1.15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $10.67M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $7.05M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $7.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$11.67M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$10.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$11.56M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $827.21K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $634.18K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.58M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.48M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $6.12M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.65M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $13.24M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.86M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.98 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.98 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $594.84K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.11M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.57M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.25M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.51M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.58M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.29M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.88M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.55M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.29M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $22.96K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $48.82K |