- 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 7, 2025 | 20.52M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$6.42M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$7.49M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.79M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $8.86M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6.63M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $5.6M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $12.73M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $16.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $14.11M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.63M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.65M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.89M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.24M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $7.7M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $9.42M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $16.52M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $18.24M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.31 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.19M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.97M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.36M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.17M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.5M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.67M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.91M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.34M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.49M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.08M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.59M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.78M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$3.95M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.69M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.61M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.27M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.51M |