- 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 8, 2025 | 21.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.57M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.33M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.77M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.91M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.75M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.59M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.13M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.07M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $4.28M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $6.12M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $4.08M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.21M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $975.86K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.21M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $975.86K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $6.08M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.06M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.8M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.04M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.59 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.50 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.15M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.67M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.27M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.67M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $732.32K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.48M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.01M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.47M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.96M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.19M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.23M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.46M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.93M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$6.48M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.88M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.15M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.29M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.13M |