- 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 | 68M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$13.21M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$20.2M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $113.25K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $458.15K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $10.36M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $13.48M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$459.15K |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$4.46M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $812.57K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$6.04M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$1.35M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $5.72M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $12.08M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $14.6M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $12.09M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $14.69M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $10.82M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $14.68M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $11.63M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $15.5M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.51 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.35M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.77M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.55M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.68M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.72M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.84M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.58M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $11.37M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$12.49M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.86M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$15.29M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.07M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$12.61M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.13M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$16.05M |