- 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 12, 2025 | 10.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 9.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 9.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.36M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $4K |
| Capex | Q2 2025 · Jun 30, 2024 | $9K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$7.16M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$8.05M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $7.24M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $5.91M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$4.67M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $469K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.43M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $10.91M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$5.42M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $4.79M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $19.69M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $12.02M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $24.81M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $17.67M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $18.82M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $20.7M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $20.14M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $22.1M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.45 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.57 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.45 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.53M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $19.18M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.92M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $17.16M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $870K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.08M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $621K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $637K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.53M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$257K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$10.69M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.08M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$9.63M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.07M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$10.54M |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.03M |
| Revenue | Q2 2025 · Jun 30, 2025 | $17.62M |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.84M |
| Revenue | Q2 2025 · Jun 30, 2024 | $15.75M |