- Filed
- Aug 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 19, 2025 | 8.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.77M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.18M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.21M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.91M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $9.4M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.99M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.49M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $875.61K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $745.71K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.39M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $12.68M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.68 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.88 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.68 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.49 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.88 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $491.48K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $981.63K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $947.99K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.97M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.55M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.62M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.5M |