- 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 7, 2025 | 1.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.36M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 30, 2024 | $16K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.62M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | −$9.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$5.67M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $3.07M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.38M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.24M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.84M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.56M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.26M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.29M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $7.58M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $9.24M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.79M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $13.52M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.00 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.12M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.86M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.68M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.75M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $9K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $9K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $10K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $16K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.46M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.86M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.36M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$501K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $29K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.98M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $392K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $824K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.51M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $633K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.46M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.66M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.31M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.29M |