- 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 13, 2025 | 50.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 50.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 49.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 45.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 44.47M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $8K |
| Capex | Q2 2025 · Jun 30, 2024 | $13K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.01M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$7.25M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.18M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.61M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $11.76M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $250K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.84M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $4.48M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.16M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $13.2M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.85M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $14.87M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $11.32M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $10.47M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $15.61M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $15.12M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.18M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.27M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.48M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.7M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $162K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $594K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $679K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.43M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.62M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$385K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$268K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.86M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.78M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.17M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$7.31M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $487K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.08M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $984K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.82M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $525K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $695K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $589K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.23M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.01M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.78M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.57M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.05M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $120K |