- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 1.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 802.67K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 564.56K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.71M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.17M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.83M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.71M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.57M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.91M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.57M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.91M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.36M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $6.57M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.4M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.62M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$7.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$13.60 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$7.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$13.60 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.14M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.38M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.32M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.44M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.5M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.05M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.46M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.56M |