- Filed
- Oct 3, 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 | 7.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.34M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$816.54K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.28M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $23.13M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $21.13M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.01M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.34M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.34M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.35M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.01M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $959.55K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $18.1M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $16.13M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.50 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $187.42K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $326.19K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $19.38K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.04M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$441.78K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.64M |