- 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 | 10.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 9.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 9.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.76M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.23M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.13M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $110.29K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.47M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $5.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.19M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.25M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.96M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $5.39M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $6.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.59M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $681.08K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $588.09K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $681.08K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $588.09K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.7M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.55M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.87M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.55M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.46 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $995.9K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.48M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.17M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.58M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $480.3K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.06M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $513.7K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.07M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.47M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.02M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.61M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.52M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.47M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.53M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.68M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.65M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $6.52K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $6.52K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $26.74K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $26.74K |
| Revenue | Q2 2025 · Jun 30, 2025 | $33.26K |
| Revenue | Q2 2025 · Jun 30, 2025 | $33.26K |