- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 11.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.74M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $58K |
| Capex | Q2 2025 · Jun 30, 2024 | $150K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$896K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.32M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $7.68M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $8.51M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $8.42M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $29.79M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $30.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $30.97M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $31.59M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $30.51M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $31.41M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $11.79M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $13.5M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $15.74M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $17.47M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $24.55M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $25.83M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $45.52M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $48.44M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.46 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.87M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.16M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.19M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.12M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.55M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.05M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.12M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $6.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.48M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.02M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.55M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.51M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.97M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$2.46M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.51M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.13M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $5.84M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $11M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $6.15M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $11.72M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $7.78M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $14.64M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $9.04M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $17.69M |
| Revenue | Q2 2025 · Jun 30, 2025 | $13.62M |
| Revenue | Q2 2025 · Jun 30, 2025 | $25.64M |
| Revenue | Q2 2025 · Jun 30, 2024 | $15.18M |
| Revenue | Q2 2025 · Jun 30, 2024 | $29.42M |