- Filed
- Jul 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 25.36M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $27.61K |
| Capex | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$10.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$7.62M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.09M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $5.51M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.82M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $7.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.05M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$2.31M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $54.28K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $5.76M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.53M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.11M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.14M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $7.93M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.35M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.16M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.79 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.99 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$4.68 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.54M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.23M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.09M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.54M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.73M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $10.08M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.28M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $8.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.37M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.73M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$5.36M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$10.91M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$5.85M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.42M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$10.82M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.06M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$10.95M |
| Revenue | Q2 2025 · Jun 30, 2025 | $852.28K |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.49M |
| Revenue | Q2 2025 · Jun 30, 2024 | $300.68K |
| Revenue | Q2 2025 · Jun 30, 2024 | $300.68K |