- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 7.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.08M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.01M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.84M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $15.02M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $16.63M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $505.45K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $401.51K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $505.45K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $401.51K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $14.5M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $16.83M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $15.4M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $17.02M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.72 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.60 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.72 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.60 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $243.02K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $464.01K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $249.34K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $431.67K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$749.39K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.94M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$809.24K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.72M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$982.69K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.37M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$854.5K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.9M |
| Revenue | Q2 2025 · Jun 30, 2025 | $170.97K |
| Revenue | Q2 2025 · Jun 30, 2025 | $194.7K |
| Revenue | Q2 2025 · Jun 30, 2024 | $19 |