- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 10.52M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $558.99K |
| Capex | Q2 2025 · Jun 30, 2024 | $111.09K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.35M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.02M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$15.57M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$15.39M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$12.22M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$5.38M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$4.03M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$6.8M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.24M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.2M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $17.47M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $17.11M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $9.8M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $12.5M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $21.93M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $24.92M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.57 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.19M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.64M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.19M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.65M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.17M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.66M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.41M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.66M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$470.74K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.01M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$3.54M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.76M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.13M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$3.37M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.36M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.52M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.04M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $3.48M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $6.15M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $3.99M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $7.21M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.88M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.59M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.12M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.99M |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.37M |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.74M |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.11M |
| Revenue | Q2 2025 · Jun 30, 2024 | $11.2M |