- Filed
- Oct 31, 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 | 15.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.9M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.16M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.04M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $7.4M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $775.25K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $7.68M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.28M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.01M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $4.19M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.37M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.7M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.57M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.9M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $9.1M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.76M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $13.25M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.18M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.15 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.14M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.38M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.44M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.34M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.21M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.97M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $884.22K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $612.6K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.37M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.41M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.26M |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.02M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.73K |