- 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 11, 2025 | 22.48M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $42.38K |
| Capex | Q2 2025 · Jun 30, 2024 | $714.75K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.23M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$729.4K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.6M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $975.61K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.31M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $4.88M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $4.68M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $7.87M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $9.58M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $11.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $9.89M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $11.07M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $13.09M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $11.72M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $12.4M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $14.94M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $15.45M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.2M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $22.8M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $26.95M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $28.74M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.62M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.55M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $971.38K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.58M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.21M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.54M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$3.33M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.56M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.03M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$2.46M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.74M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.46M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.5M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$116.97K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$843.06K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$485.59K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $83.86K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.66M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $11.72M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.86M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $14.24M |