- 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 13, 2025 | 8.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.13M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$7.16M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $154K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.86M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.3M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.9M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.73M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $680K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.78M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $746K |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.88M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.97 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$4.45 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.55 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.97 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$4.45 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $514K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.78M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.17M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.57M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.05M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.03M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.87M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.16M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.87M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.03M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.56M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.04M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.73M |