- Filed
- Nov 28, 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 | 1.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.53M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $21.92K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$544.79K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.27M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $446.95K |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $1.33M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.22M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.48M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $10.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $14.82M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $39.69M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $42.36M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.23M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.42M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.23M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.42M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $11.65M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $12.71M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $20.13M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $21.25M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.72 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.72 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.13 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.18M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.74M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.23M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.48M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $51.73K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$153.65K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $231.31K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $199.83K |
| Revenue | Q2 2025 · Jun 30, 2025 | $283.04K |
| Revenue | Q2 2025 · Jun 30, 2024 | $46.18K |