- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 12, 2025 | 13.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 9.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 9.48M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$8.39M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$5.75M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $12.99M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $11.52M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.82M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.96M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.82M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.96M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $11.48M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $10.07M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $15.81M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $14.47M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.91M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.55M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.17M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.23M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.98M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.98M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.39M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.38M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.72M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.32M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.47M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$8.85M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.32M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.48M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.44M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.74M |
| Revenue | Q2 2025 · Jun 30, 2024 | $280.44K |
| Revenue | Q2 2025 · Jun 30, 2024 | $437.82K |