- Filed
- Dec 29, 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 | 7.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.89M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$433K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$180K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $203K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $284K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $900K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$4.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$3.21M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$4.66M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$3.8M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.95M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.93M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.95M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.93M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $291K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $457K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $639K |
| Total Assets | Q2 2025 · Dec 31, 2024 | $717K |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $528K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $315K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $289K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $168K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.25M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$871K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$817K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$483K |