- Filed
- Oct 21, 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 | 12.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.99M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 9.78M sh |
| Shares Outstanding | Q2 2025 · Dec 31, 2024 | 9.78M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.19M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $307.7K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$14.53M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$8.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$4.76M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$334.68K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $11.53M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $8.01M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $48.32M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $41.74M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $794.08K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $432.67K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $33.79M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $33.45M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.49 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.12M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $407.58K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.84M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.41M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $7.8M |