- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 29.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 29.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 29.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 29.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 29.94M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $419.28K |
| Capex | Q2 2025 · Jun 30, 2024 | $348.1K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.21M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.73M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $717.53K |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $900.04K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $349.96K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $332.48K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.04M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.24M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $76.47M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $76.61M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $87.17M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $85.44M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $99.66M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $99.29M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $8.99M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $8.78M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $70.62M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $73.55M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $63M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $73.27M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $147.09M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $160.72M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.46 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.2M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.08M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.67M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.98M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $160.05K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $351.24K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $199.09K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $341.36K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$87.47K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.59M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$14.16M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$13.74M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.13M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$9.81M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.76M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.75M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$107.09K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$109K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$419.92K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.48M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $10.55M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $18.85M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $6.45M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $12.15M |
| Revenue | Q2 2025 · Jun 30, 2025 | $10.45M |
| Revenue | Q2 2025 · Jun 30, 2025 | $18.74M |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.03M |
| Revenue | Q2 2025 · Jun 30, 2024 | $13.63M |