- Filed
- Aug 11, 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 | 422.53K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 422.53K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 422.53K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 422.53K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$981.89K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$841.63K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $22.09M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $23.07M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$17.24M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$15.67M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$15.26M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$12.8M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$11.83M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$11.07M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $478.52K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $582.34K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $44.35M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $43.34M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $22.11M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $23.08M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $27.11M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $28.08M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.72 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$4.69 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$4.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.72 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$4.69 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$4.12 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.48K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $11.85K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $7.68K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $13.44K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.57M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.98M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$412.17K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$976.51K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.74M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$763.19K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$424.54K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$867.3K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$430.57K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$889.31K |