- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 45.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 46.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 45.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 37.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 36.91M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $37K |
| Capex | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.04M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $10.86M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $8.66M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $9.06M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $17.26M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $19.38M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8.08M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $8.53M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $8.86M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $10.39M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.84M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.18M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.41M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.31M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $19.31M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $8.97M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $19.67M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.39M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.11 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $103K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $226K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $134K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $214K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.52M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.64M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.09M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.82M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.66M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.22M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.15M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.16M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.67M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.23M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.17M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.23M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $0 |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $0 |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $9K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $9K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $42K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $48K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $48K |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $42K |
| Revenue | Q2 2025 · Jun 30, 2024 | $57K |
| Revenue | Q2 2025 · Jun 30, 2024 | $57K |