- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 17.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.59M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $150K |
| Capex | Q2 2025 · Jun 30, 2024 | $16K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.31M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.27M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $7.73M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $52K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8.06M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $6.85M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$503K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.88M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.24M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $4.68M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.12M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.12M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $8.86M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $535K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.06M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $615K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $636K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.35M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $390K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $723K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $379K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $985K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $365K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $719K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.01M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.56M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.57M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.92M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.36M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.74M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.36M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $404K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $734K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $108K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $92K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $686K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.09M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $189K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $442K |