- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$337.71K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$427.54K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $157.65K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $495.35K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $813.14K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $1.24M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$2.07M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$1.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$1.15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$8.21M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$7.59M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$6.9M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.55M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.71M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.28M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.71M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $204.99K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $556.71K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $26.3M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $26.11M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $144.01K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $316.5K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $181.69K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $431.98K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$26.67K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$502.97K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$476.3K |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.93M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.91M |
| Net Income | Q2 2025 · Mar 31, 2024 | $1.98M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$144.01K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$316.5K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$181.69K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$431.98K |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.67M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $90.73M |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.09 |