- Filed
- Oct 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Oct 3, 2025 | 27.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 23.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 20.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 17.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 17.5M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$8.98M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.1M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.44M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $19.97M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$8.81M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$19.67M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$19.34M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$18.51M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$17.55M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$15.79M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $10.52M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $24.75M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.72M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $24.75M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.78M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.28M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.91M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.41M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.12M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.38M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $195.08K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $291.46K |
| Net Income | Q2 2025 · Jun 30, 2025 | $113.29K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$214.24K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$327.53K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$961.21K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.72M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.75M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.12M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.38M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$909.22K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.62M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $714.13K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.33M |