- 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 13, 2025 | 16.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.45M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $3K |
| Capex | Q2 2025 · Jun 30, 2025 | $30K |
| Capex | Q2 2025 · Jun 30, 2024 | $8K |
| Capex | Q2 2025 · Jun 30, 2024 | $30K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.17M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$6.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.09M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.32M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $32.91M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $18.16M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $13.24M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $32.6M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $35.77M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $18.24M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $13.43M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $15.15M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $17.81M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.29M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.3M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.96M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.44M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $34.89M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $20.79M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $36.56M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $23.68M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.54 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.51 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.36M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.84M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.41M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.98M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.08M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.34M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.18M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.34M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.44M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$9M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.36M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.73M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $133K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $671K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $514K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $291K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $229K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.76M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $667K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.08M |
| Revenue | Q2 2025 · Jun 30, 2025 | $362K |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.43M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.18M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.37M |