- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 11, 2025 | 5.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.07M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$6.76M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$7.58M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $16.53M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $22.85M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $28.69M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $13.41M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $15.55M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $19.31M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $25.56M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $28.92M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $16.95M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.17M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.36M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $16.93M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $23.58M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $17.31M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $23.98M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.24 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.59M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.36M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.85M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.78M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.17M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$3.93M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.47M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.28M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$2.81M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.39M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.47M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.85M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$7M |
| Capex | Q2 2025 · Jun 30, 2024 | $15.48K |