- 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 8, 2025 | 4.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.46M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $500K |
| Capex | Q2 2025 · Jun 30, 2025 | $291K |
| Capex | Q2 2025 · Jun 30, 2024 | $188K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.78M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.34M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.01M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $7.65M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.38M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $6.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$5.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.63M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $4.7M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $5.79M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.07M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $14.92M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.14M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $14.95M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.51M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $8.95M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.52M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.77M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.74 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.79 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.61 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.79 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.61 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.76M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.48M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.76M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $143K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $425K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $207K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $397K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.52M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.05M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.16M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.35M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.51M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.48M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.46M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.4M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.25M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $489K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $695K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $669K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.03M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $324K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $468K |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.07M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.28M |
| Revenue | Q2 2025 · Jun 30, 2024 | $813K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.16M |