- 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 6, 2025 | 27.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 9.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.98M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.66M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$6.31M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.34M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $565K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$2.18M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$6.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$4.48M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$13.87M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.04M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.84M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.04M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.84M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $7.65M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.77M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.38M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.66M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$5.36 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$5.36 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.03M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.72M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.34M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.59M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.04M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.47M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.33M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.03M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.77M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$3.77M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.24M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$15.93M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$12.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.76M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.58M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.67M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.62M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $311K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $604K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $0 |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $0 |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $27K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $27K |
| Cost Of Revenue | Q2 2025 · Mar 31, 2025 | $0 |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $338K |
| Revenue | Q2 2025 · Jun 30, 2025 | $631K |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |