- Filed
- Nov 10, 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 | 62.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 45M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $62.25K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.61M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.36M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $7.03M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $7.03M |
| Short Term Investments | Q2 2025 · Dec 31, 2023 | $7.03M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $74.62K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $146.51K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $756 |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$19.4M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$16.45M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$2.78M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $978.34K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $22.75M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $20.36M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $46.58M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $43.08M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $10.48M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $10.47M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $27.19M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $26.63M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $22.06K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $63.54K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $17.72K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $56.9K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.66M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.28M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.46M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$595.04K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$1.7M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $214.9K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $821.02K |
| Revenue | Q2 2025 · Jun 30, 2025 | $214.04K |
| Revenue | Q2 2025 · Jun 30, 2024 | $365.98K |