- 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 11, 2025 | 1.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 990K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 914K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 884K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.55M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.68M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.8M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.83M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.79M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.99M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $6.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $6.64M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $263K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $483K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $263K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $483K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.05M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.92M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.05M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.92M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.57 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3.57 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$689K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.25M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.09M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.15M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$657K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.19M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.07M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.14M |