- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 11, 2025 | 9.99M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 30, 2024 | $13K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$9.76M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$13.44M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $16.46M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $7.29M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $12.16M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$8.55M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$4.97M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$8.86M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$504K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $4.26M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $13.39M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.57M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $10.29M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $30.68M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $36.19M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $11.99M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $16.16M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $22.13M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $27.34M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.89 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.78 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.38M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.03M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.31M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.73M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.51M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.15M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $10.02M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.42M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.17M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$751K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.79M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17.87M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$11.08M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.86M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$9.94M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$7.39M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$16.62M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $20K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $18K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $34K |
| Revenue | Q2 2025 · Jun 30, 2025 | $27K |
| Revenue | Q2 2025 · Jun 30, 2025 | $108K |
| Revenue | Q2 2025 · Jun 30, 2024 | $91K |
| Revenue | Q2 2025 · Jun 30, 2024 | $164K |