- 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 12, 2025 | 9.99M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $6K |
| Capex | Q2 2025 · Jun 30, 2024 | $42K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$8.29M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $10.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $20.33M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $24.29M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $27.04M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $30.02M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $30.89M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $32.95M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $36.03M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $20.89M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $19.3M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $21.13M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $19.53M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $35.31M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $38.72M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $45.42M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $49.54M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.63 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.28 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.71M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.17M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.93M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.17M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.86M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.76M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.63M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.51M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$8.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.21M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.48M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $10.57M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $19.99M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $16.89M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $30.06M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $8.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $14.83M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $11.09M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $18.14M |
| Revenue | Q2 2025 · Jun 30, 2025 | $19.46M |
| Revenue | Q2 2025 · Jun 30, 2025 | $34.82M |
| Revenue | Q2 2025 · Jun 30, 2024 | $27.98M |
| Revenue | Q2 2025 · Jun 30, 2024 | $48.2M |