- Filed
- Aug 13, 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 | 15.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.82M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $9K |
| Capex | Q2 2025 · Jun 30, 2024 | $18K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.47M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$957K |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $7.6M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.29M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $16.48M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $18.24M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $21.08M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $22.15M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $10.26M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.05M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $967K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $14.54M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $17.18M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $19.34M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $22.1M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.23M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.15M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.04M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.19M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.97M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.42M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.55M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $917K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $916K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $151K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $85K |