- Filed
- Dec 9, 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 | 19.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 18M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $3.61K |
| Capex | Q2 2025 · Jun 30, 2025 | 4.61K |
| Capex | Q2 2025 · Jun 30, 2024 | 2.35K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$6.45M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −8.23M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −862.18K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $112.75K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | 143.85K |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | 163.73K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $37.53K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | 47.88K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | 55.25K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.22M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | 4.1M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | 116.47K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6.01M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | 7.67M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −4.46M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −3.6M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −2.9M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.35M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | 3M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | 6.04M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.47M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | 3.15M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | 6.2M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $8.44M |
| Current Assets | Q2 2025 · Jun 30, 2025 | 10.77M |
| Current Assets | Q2 2025 · Dec 31, 2024 | 1.66M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.48M |
| Total Assets | Q2 2025 · Jun 30, 2025 | 10.82M |
| Total Assets | Q2 2025 · Dec 31, 2024 | 1.75M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$7.95 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −10.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −3.91 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$7.95 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −10.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −3.91 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.46M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | 1.87M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | 732.99K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $97.08K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | 123.85K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | 71.8K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.55M |
| Net Income | Q2 2025 · Jun 30, 2025 | −1.98M |
| Net Income | Q2 2025 · Jun 30, 2024 | −704.03K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.56M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −1.99M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −786.43K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $302 |
| Gross Profit | Q2 2025 · Jun 30, 2025 | 385 |
| Gross Profit | Q2 2025 · Jun 30, 2024 | 18.36K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $17.74K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | 22.63K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | 22.64K |
| Revenue | Q2 2025 · Jun 30, 2025 | $18.04K |
| Revenue | Q2 2025 · Jun 30, 2025 | 23.02K |
| Revenue | Q2 2025 · Jun 30, 2024 | 41.01K |