- Filed
- Aug 18, 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 | 31.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 25.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 25.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.85M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.52M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.8M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $5.53M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $94.93K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $38.98K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.94M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$4.19M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$3.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$27.06M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$25.51M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$24.02M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.46M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.63M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.56M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.73M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.55M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.53M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $10.31M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.54M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.52 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.34M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.03M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $383.23K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $651.66K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.5M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.81M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $396.57K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $758.38K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.54M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.41M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$3.88M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.56M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.02M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.46M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.84M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$9.84M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$779.8K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.41M |
| Short Term Debt | Q2 2025 · Mar 7, 2024 | $100K |