- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 8.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.3M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $28K |
| Capex | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$9.36M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$12.31M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $16.84M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $16.21M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $21.03M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $29.57M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.31M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.61M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.39M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.69M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $24.89M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $34.58M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $25.16M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $35M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.54 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.26 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.69M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.93M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.92M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.28M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.66M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.38M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.04M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$10.45M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.87M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$10.72M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.52M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$12.12M |
| Revenue | Q2 2025 · Jun 30, 2025 | $70K |
| Revenue | Q2 2025 · Jun 30, 2025 | $70K |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |