- 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 14, 2025 | 35.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 28.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 25M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$7.58M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.01M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3.67M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $5.62M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $739K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $48K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.34M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $4.92M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$1.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $227K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $647K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.05M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.25M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $7.52M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.72M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.02M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.33M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.79M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $11.06M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.42M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.15M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.32M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.24M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.78M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.62M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$420K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$826K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.36M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.12M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$374K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$749K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $941K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.49M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $882K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.73M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $175K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $361K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $141K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $425K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.12M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.86M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.02M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.15M |
| Capex | Q2 2025 · Jun 30, 2024 | $30K |