- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 20.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 20.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 20.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 20.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 20.62M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$496K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$449K |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $1.46M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $914K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $394K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.83M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.08M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.33M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.8M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.03M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.29M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $71K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $115K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $71K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $115K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.89M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.44M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.9M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.45M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$244K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$500K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$256K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$233K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$452K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$219K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$258K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$545K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$269K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$554K |