- Filed
- Aug 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$520.42K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.79M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $280.06K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $47.48K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$20.17M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$19.42M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$18.86M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$16.53M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$16.07M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$15.03M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $11.56M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $10.09M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $20.52M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $19.04M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $981.88K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $800.7K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.57M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.47M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $634.89K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.36M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $382.27K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.16M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$699.21K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.47M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$768.66K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$235.42K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$836.95K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$601.53K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $10.18M |