- 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 14, 2025 | 78.56M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.77M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$434.47K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.27M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.26M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.34M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.83M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.77M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.74M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.71M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.96M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $7.63M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $9.29M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.05M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.8M |
| 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 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.03M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.29M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.87M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.9M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $51.79K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $420.91K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $314.97K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $409.18K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.48M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.48M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.78M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.25M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.62M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $3.27M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.41M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $3.09M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $705.86K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.29M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $442.56K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.02M |