- 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 | 36.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 29.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 29.09M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.08M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.08M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $2.84M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $2.76M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.14M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.51M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $6.13M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$529.7K |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $923.61K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.47M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.17M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $4.52M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $5.88M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.66M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.45M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.67M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.46M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $7.41M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $9.83M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.14M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.93M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.44M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.03M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.61M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.4M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $629.38K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.12M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $515.63K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.04M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.79M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.82M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.03M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.05M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.05M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$2.01M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.73M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.73M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.04M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.17M |
| Revenue | Q2 2025 · Jun 30, 2025 | $966.63K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.36M |
| Revenue | Q2 2025 · Jun 30, 2024 | $385.9K |
| Revenue | Q2 2025 · Jun 30, 2024 | $720.51K |