- Filed
- Aug 14, 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 | 1.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.06M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.56M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.4M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $12.06M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $13.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.37M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $5.84M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $7.04M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.66M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.5M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$2.58M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $11.62M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $10.38M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $11.69M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.48M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $15.93M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $17.24M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $16.06M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $17.52M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.93 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.69 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.62 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.93 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.69 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.13M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.43M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.73M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.87M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.57M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.88M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.31M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.27M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.85M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.58M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.56M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.86M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.22M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.72M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.75M |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.83M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.55M |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.29M |