- 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 · Jul 28, 2025 | 13.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.88M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.07M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.83M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.13M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.09M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.44M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.53M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $5.88M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $5.12M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $6.7M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.69M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.56M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.69M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.56M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.13M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.09M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.55 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.39 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $538.05K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.22M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $353.53K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $696.22K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.51M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.11M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.31M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.03M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.28M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$3.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.61M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.08M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$2.47M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.05M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.33M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.66M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.2M |