- 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 | 20.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 17.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.56M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.52M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$132K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.03M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $7.13M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.78M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$2.65M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$2.4M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$2.08M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $676K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $992K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.84M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.17M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.67M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.77M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $960K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.73M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $159K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $286K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $496K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $989K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $63K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $228K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.42M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.68M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$253K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$576K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.46M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.72M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$222K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$514K |