- 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 | 4.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 37.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 36.55M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.76M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.32M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $150K |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $150K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6.1M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.19M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.48M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.51M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.11M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.04M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.69M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.05M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.19M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.91M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.17 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $527K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $797.58K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $239.03K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $411.6K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $290.31K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $376.97K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $398.82K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.33M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.76M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$3.42M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.04M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.04M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.52M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$8.58M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.83M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.75M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $155.52K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $173.24K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $0 |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $0 |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $45.16K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $90.31K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $200.68K |
| Revenue | Q2 2025 · Jun 30, 2025 | $263.56K |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |