- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 3.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.5M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.47M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.98M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.01M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.23M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8.85M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $800K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $725K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.02M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.23M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.37M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.58M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.62 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.14 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.71M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.21M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.28M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.85M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $56K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $92K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $105K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $149K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$324K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.75M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.43M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.32M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.86M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.54M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.67M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.13M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.38M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3M |