- Filed
- Dec 23, 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 | 21.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.55M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $78.86K |
| Capex | Q2 2025 · Jun 30, 2025 | 100.3K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$946.61K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −1.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −1.39M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $216.31K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | 275.14K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | 546.29K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $6.04M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | 7.68M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | 5.81M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.16M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | 7.83M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | 5.96M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.3M |
| Current Assets | Q2 2025 · Jun 30, 2025 | 1.65M |
| Current Assets | Q2 2025 · Dec 31, 2024 | 1.99M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.22M |
| Total Assets | Q2 2025 · Jun 30, 2025 | 4.1M |
| Total Assets | Q2 2025 · Dec 31, 2024 | 4.29M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −0.04 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | −1.84M |
| Net Income | Q2 2025 · Jun 30, 2024 | −784.02K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.35M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −1.72M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −836.2K |
| Revenue | Q2 2025 · Jun 30, 2025 | $49.8K |
| Revenue | Q2 2025 · Jun 30, 2025 | 63.34K |
| Revenue | Q2 2025 · Jun 30, 2024 | 180.49K |