- Filed
- Dec 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $9.59M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.03M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.46M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$3.41M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $19.27M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $26.92M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $19.27M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $29.01M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $23.85M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $23.36M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $23.9M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $25.41M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $981K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.19M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$12.31M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.69M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $758K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $3.39M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $16.06M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $13.39M |
| Revenue | Q2 2025 · Jun 30, 2025 | $16.81M |
| Revenue | Q2 2025 · Jun 30, 2024 | $16.77M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $417K |