- 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 | 308.99M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.95M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $330K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.47M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.55M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8.76M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8.85M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.08M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.65M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.44M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.46M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $9.19M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $7.14M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.5M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $10.51M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.00 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.69M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.25M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.63M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $535K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.32M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $623K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.41M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.66M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$890K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.65M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.42M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.91M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.14M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $4.38M |