- Filed
- Sep 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.12M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.17M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$640K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.54M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.18M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $668K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $568K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6.6M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.55M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $6.62M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.22M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.92M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.4M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $8.29M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $7.65M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.51M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.79M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $384K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $259K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.64M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$696K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.61M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $267K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $813K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.65M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.45M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.71M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.27M |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.36M |