- 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 12, 2025 | 8.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.25M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $81.62K |
| Capex | Q2 2025 · Jun 30, 2024 | $186.05K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.67M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.26M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.99M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $9.72M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $7.24M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $8.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $10.42M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$2.26M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$1.25M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$384.32K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.22M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.33M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.44M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.61M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $7.53M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $10.82M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.68M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $13.03M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.38 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.75M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.12M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.09M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.82M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $802.99K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.38M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $237.4K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $514.98K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.36M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.22M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.86M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.36M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.37M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.01M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.55M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.33M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.34M |