- Filed
- Nov 12, 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 | 7.09M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.48M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.4M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $14.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $36.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $39.92M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $277K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $893K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $557K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.21M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $20.83M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $24.55M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $37.46M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $41.13M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.68 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.68 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.84M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.03M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$1.31M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $7.05M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $484K |