- 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 | 21.41M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$631K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$916K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.12M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.03M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.79M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $4.23M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.18M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $333K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $645K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $167K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $94K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $197K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $143K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.16M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.25M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.98M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.32M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $445K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $872K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $437K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $913K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$441K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$865K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$424K |
| Net Income | Q2 2025 · Dec 31, 2024 | −$2.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$435K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$747K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$312K |
| Net Income | Q2 2025 · Dec 31, 2023 | −$816K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$445K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$872K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$437K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$913K |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |