- 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 | 11.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.06M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $6K |
| Capex | Q2 2025 · Jun 30, 2025 | 47K |
| Capex | Q2 2025 · Jun 30, 2024 | 37K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $447K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | 3.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −23.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | 42.21M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | 45.52M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | 59.35M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | 59.78M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.75M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | 37.3M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | 41.41M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.72M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | 44.88M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | 50.9M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $9.11M |
| Current Assets | Q2 2025 · Jun 30, 2025 | 71.52M |
| Current Assets | Q2 2025 · Dec 31, 2024 | 80M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $11.1M |
| Total Assets | Q2 2025 · Jun 30, 2025 | 87.09M |
| Total Assets | Q2 2025 · Dec 31, 2024 | 96.41M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$4.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −34.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −17.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$4.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −34.59 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −17.19 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.2M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | 9.41M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | 16.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$487K |
| Net Income | Q2 2025 · Jun 30, 2025 | −3.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | −1.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$459K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −3.61M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −2.22M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $827K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | 6.49M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | 14.94M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.61M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | 36.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | 51.95M |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.44M |
| Revenue | Q2 2025 · Jun 30, 2025 | 42.7M |
| Revenue | Q2 2025 · Jun 30, 2024 | 66.89M |