- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.27M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$481.9K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$809.21K |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | −$1.15M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$749.49K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.15M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $448.77K |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $614.89K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $381.9K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.21M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $1.9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $907.55K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8.69M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $9.28M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $10.58M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $11.33M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $95.89K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $228.7K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.45M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.41M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.79M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.51M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$295.5K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$795.01K |
| Net Income | Q2 2025 · Dec 31, 2024 | −$1.39M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$615.13K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.39M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$350.22K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$895.1K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$717.63K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.6M |