- 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 11, 2025 | 36.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 36.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 24.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.5M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.68M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $12.31M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $7.15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $10.64M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $13.16M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.48M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $9.27M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.77M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$3M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.56M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.91M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.64M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $13.4M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $7.83M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $13.64M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.12M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.52M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.09M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.49M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.71M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.43M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.07M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.54M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.32M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.42M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.39M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.47M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.08M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.79M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.03M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.51M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $270K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $373K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $152K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $246K |
| Revenue | Q2 2025 · Jun 30, 2025 | $422K |
| Revenue | Q2 2025 · Jun 30, 2025 | $619K |