- 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 7, 2025 | 4.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 896.69K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $40.65K |
| Capex | Q2 2025 · Jun 30, 2024 | $35.75K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.43M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.4M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $7.63M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.63M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $11.28M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $7.49M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $9.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $7.34M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $5.56M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $606.06K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $737.72K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $658.52K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $743.17K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $11.33M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $9.24M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $11.94M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.84M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$4.37 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.37 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.87 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$4.37 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.31M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.4M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $268.22K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $478.8K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $256.8K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $473.1K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.11M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.88M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.95M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.92M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$12.67K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $207.87K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $55.18K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $62.13K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $591.9K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $825.86K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $253.51K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $630.03K |
| Revenue | Q2 2025 · Jun 30, 2025 | $579.23K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.03M |
| Revenue | Q2 2025 · Jun 30, 2024 | $308.68K |
| Revenue | Q2 2025 · Jun 30, 2024 | $692.15K |