- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $2.6M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $9.51M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$612.75K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$828.7K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$18.06M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$17.35M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$16.12M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$14.7M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$14.34M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$12.86M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.52M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $8.08M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $18.14M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $16.22M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $166.72K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $200.16K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.26M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.75M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $310.88K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $630.3K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $491.29K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$634.53K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.78M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.14M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$169.19K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.43M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.26M |
| Shares Outstanding | Q2 2025 · Apr 23, 2025 | 6.49M sh |
| Shares Outstanding | Q2 2025 · Apr 16, 2024 | 7.33M sh |