- Filed
- Nov 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Nov 14, 2025 | 19.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 17.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 17.9M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.67M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$5.84M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $8.31M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $6.98M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $107 |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $107 |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.49M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $4.59M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $21.78M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $19.63M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $24.19M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $70.45M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $64.37M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $70.45M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $64.42M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $6.49M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.93M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $71.94M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $72.62M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.73 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.73 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $0 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $0 |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $6.18K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $6.18K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.01M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.69M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$3.68M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.99M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$6.08M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.31M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.39M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.47M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$11.56M |
| Capex | Q2 2025 · Jun 30, 2024 | $11.09K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$22.73K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$7.59K |
| Revenue | Q2 2025 · Jun 30, 2024 | $53.26K |