- Filed
- Aug 12, 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 | 8.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.9M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 9.86M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $25.29K |
| Capex | Q2 2025 · Jun 30, 2024 | $23.41K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.07M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.95M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $121.43K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.99M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.7M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.25M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $258.48K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.07M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$5.26M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$3.18M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$1.4M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.35M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.43M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.83M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.69M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $6.62M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.27M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.09M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.76M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.73 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.73 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.26M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.13M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.63M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.95M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $58.32K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $108.01K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $54.31K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $59.88K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.69M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.97M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.28M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.92M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.04M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$2.12M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.72M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.01M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.21M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.04M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $747.44K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.5M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $538.04K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.11M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $146.64K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $286.12K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $73.46K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $148.54K |
| Revenue | Q2 2025 · Jun 30, 2025 | $894.09K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.79M |
| Revenue | Q2 2025 · Jun 30, 2024 | $611.5K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.26M |