- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 8.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 834.92K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 729.31K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.29M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$5.69M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6.1M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $8.13M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8.52M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $8.62M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $11.22M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $11.07M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $12.69M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $11.23M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $13.54M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $12.08M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $549.07K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.72M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $19.64M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $20.6M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$7.67 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$7.67 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.63M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.52M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.04M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.36M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $409.94K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $668.81K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $709.05K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.22M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.21M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.47M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.76M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.59M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$2.83M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.04M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.19M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.75M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.58M |