- 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 | 2.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 697.87K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 467.76K sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $133K |
| Capex | Q2 2025 · Jun 30, 2025 | $59K |
| Capex | Q2 2025 · Jun 30, 2024 | $533K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.71M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.95M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.32M |
| Cash And Equivalents | Q2 2025 · Feb 19, 2025 | $4K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.99M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $6.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.89M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $8.85M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $9.93M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $8.77M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.16M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.98M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.21M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.52M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.55M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.77M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.2M |
| Total Assets | Q2 2025 · Feb 19, 2025 | $743K |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.41M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.91 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$13.62 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.91 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3.49 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$8.61 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.31M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.47M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.07M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.2M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.24M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.35M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.68M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.61M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.09M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$886K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.67M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.05M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.71M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.91M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $57K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $180K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $635K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $94K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $340K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $224K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $447K |
| Revenue | Q2 2025 · Jun 30, 2025 | $151K |
| Revenue | Q2 2025 · Jun 30, 2025 | $520K |
| Revenue | Q2 2025 · Jun 30, 2024 | $859K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.55M |