- Filed
- Nov 5, 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 | 33.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.15M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $6.73M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$12.85M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $33.34M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $43.4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $58.42M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $59.38M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.6M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $676.16K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.73M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.97M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $44.76M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $60.95M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $60.15M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $60.95M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $890.69K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $707.88K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.38M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$728.49K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $317.72K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $44.07K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.16M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $42.09K |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.48M |
| Revenue | Q2 2025 · Jun 30, 2024 | $86.16K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $688 |