- 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 6, 2025 | 8.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $18K |
| Capex | Q2 2025 · Jun 30, 2024 | $98K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.45M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.13M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.68M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.87M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.63M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.72M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$503K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $893K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.31M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $8.88M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $10.17M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.68M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.9M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.86M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $8.78M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.31M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $16.63M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.48 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$592K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.87M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$3.28M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$5.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.35M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.85M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$502K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.71M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.48M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.31M |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.94M |
| Revenue | Q2 2025 · Jun 30, 2025 | $13.71M |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.8M |
| Revenue | Q2 2025 · Jun 30, 2024 | $12.31M |