- Filed
- Sep 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.14M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.51M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$700.94K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $21.93M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $18.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $13.08M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $14.69M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.57M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.91M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.28M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.72M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $9.97M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $6.06M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $25.22M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $21.91M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.26 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.76M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.62M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.82M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.42M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.89M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.07M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.44M |