- 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 9, 2025 | 3.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.88M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.91M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.32M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$2.54M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$1.62M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$514.9K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$2.3M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$2.27M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$2.21M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.96M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.04M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.24M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.16M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $409.89K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.64M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $703.33K |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.64M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.31 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.17M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.61M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.98M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.95M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $479.66K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.25M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.25M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.57M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.64M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.24M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.51M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.63M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.84M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.23M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$9.51M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $17.92K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $17.92K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $0 |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $12.5K |
| Revenue | Q2 2025 · Jun 30, 2025 | $53.4K |
| Revenue | Q2 2025 · Jun 30, 2025 | $53.4K |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $35.72K |