- 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 | 25.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 25.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 25.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 25.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 25.03M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$227K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$374K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $60K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $286K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$2.33M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.47M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.32M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.54M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.5M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.56M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $856K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $515K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.41M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.83M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $78K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $296K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $78K |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.15M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.32 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $29K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $38K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.85M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.09M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$241K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$937K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.95M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$7.01M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$135K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$355K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$325K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$617K |