- 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 8, 2025 | 10.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.75M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.16K |
| Capex | Q2 2025 · Jun 30, 2024 | $6.48K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$8.31M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$8.26M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.06M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $7.51M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $12.52M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $16.78M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $21.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $30.93M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $35.77M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $40.91M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.88M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.33M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.9M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.38M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $17.2M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $25.25M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $17.42M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $25.57M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.82 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.97 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.82 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.97 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.58M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.09M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.52M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.07M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.33M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.89M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $8.14M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.33M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.87M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$4.54M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.96M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$10.4M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$5.44M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.65M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$9.43M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.41M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$11.14M |