- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 12, 2025 | 23.44M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $16K |
| Capex | Q2 2025 · Jun 30, 2024 | $26K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.99M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.56M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.85M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.88M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $14.31M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $15.6M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $15.59M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $16.48M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $20.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $25.4M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.65M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $11.58M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $15.26M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $16.21M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $6.24M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $7.08M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $29.57M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $31.8M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.69M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.76M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.78M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.46M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.19M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.67M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.73M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.33M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.14M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.76M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$10.43M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.11M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.86M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.65M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$7.24M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.05M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.13M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.41M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $171K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $321K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $353K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $680K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.22M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.45M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.77M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.58M |