- Filed
- Aug 14, 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 | 27.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 27.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 27.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.21M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.84M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.02M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $10.05M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.6M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.46M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.13M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.52M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.13M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $10.18M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.71M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $14.11M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.43M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $289.27K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $627.26K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $277.61K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $566.44K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $504.83K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $823.58K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $331.96K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $722.4K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.95M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.43M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$894.65K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.89M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.04M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.61M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$891.85K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.89M |