- 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 12, 2025 | 8.5M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $41.13K |
| Capex | Q2 2025 · Jun 30, 2024 | $64.04K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.43M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.97M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $11.11M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $15.84M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $12.74M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $15.53M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $17.86M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $21.47M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $21.71M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $10.06M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $904.27K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $560.81K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.21M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.97M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $11.42M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $16.3M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $14.95M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $19.83M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.63 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.69 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $897.24K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $947.38K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.8M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.9M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.47M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.56M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.93M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.04M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.74M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.66M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.13M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$2.47M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.14M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.97M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.89M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.41M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$2.2K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$21.06K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$16.14K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$5.9K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.48K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $34.34K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $17.47K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $85.97K |