- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 16.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.69M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$8.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.42M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $29.76M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $38.34M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $28.31M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $33.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $39.58M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $35.26M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $32.39M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $35.64M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.5M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.82M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.14M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.77M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $33.43M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $44.31M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $33.45M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $44.35M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.80 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.54 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.80 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.54 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.91M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.62M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.09M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.53M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.09M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$13.4M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$7.31M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.89M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.94M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$5.05M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.41M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$14.09M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.24M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.72M |
| Revenue | Q2 2025 · Jun 30, 2025 | $163.62K |
| Revenue | Q2 2025 · Jun 30, 2025 | $421.5K |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.43M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.55M |