- Filed
- Oct 20, 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 | 2.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.5M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$217.95K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$389.95K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$5.33M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$6.53M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$6.09M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$5.17M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$4.86M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$4.47M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.52M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.28M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.34M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.09M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.9K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.9K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $13.99M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $36.95M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Net Income | Q2 2025 · Jun 30, 2025 | $10.49K |
| Net Income | Q2 2025 · Jun 30, 2025 | $75.43K |
| Net Income | Q2 2025 · Mar 31, 2025 | $64.93K |
| Net Income | Q2 2025 · Jun 30, 2024 | $438.51K |
| Net Income | Q2 2025 · Jun 30, 2024 | $877.37K |
| Net Income | Q2 2025 · Mar 31, 2024 | $438.86K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$132.27K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$409.52K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$131.7K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$261.22K |