- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 12.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.91M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$7.38M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$7.4M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $10.46M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $19.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $10.49M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $14.49M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $18.56M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $9.7M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $11.79M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $14.05M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.28M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.46M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.28M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.46M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $14.77M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $22.02M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $14.77M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $22.02M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.67 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.51 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $945.16K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.31M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.14M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.36M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.18M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.31M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.34M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.91M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.02M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.46M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.19M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.59M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.26M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$8.87M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.31M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.86M |