- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 9.61M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $102.34K |
| Capex | Q2 2025 · Jun 30, 2024 | $612.09K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.91M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.78M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $13.93M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $16.65M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.48M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.9M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $17.79M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $15.77M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $19.79M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $20.64M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $31.72M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $31.72M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $32.43M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.77 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.54M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.54M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.09M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $242.56K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $472.68K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $407.29K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $662.1K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.15M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.5M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.11M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.11M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.09M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.13M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $484.58K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $609.63K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $717.21K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $988.31K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.47M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $8.97M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.77M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $7.73M |