- 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 10, 2025 | 9.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.04M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.97M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $112K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $764K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $7.81M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $9.39M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $10.32M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $30.4M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $26.22M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $46.68M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $47.26M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $50.33M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $52.01M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $54.49M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $57.58M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.59 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.59 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.6M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.91M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.15M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.74M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$3.59M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.69M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.63M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $915K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.28M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.83M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.87M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.74M |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.15M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.01M |