- Filed
- Aug 15, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 14, 2025 | 3.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.56M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 629 sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 446 sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.53M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.43M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.19M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $839.27K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $22.1M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $14.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8.55M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$10.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$11.17M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $20.44M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $12.8M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $27.16M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $10.95M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $11.11M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $44.13M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $45.71M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $52.85M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$8.42 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$11,022.91 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$38,216.49 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$8.42 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$11,022.91 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$38,216.49 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.44M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.48M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.56M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.19M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.61M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$13.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.93M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.73M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.16M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.33M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.03M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.21M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $4.84M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $9.27M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $4.79M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $9.6M |
| Revenue | Q2 2025 · Jun 30, 2025 | $13.06M |
| Revenue | Q2 2025 · Jun 30, 2025 | $25.7M |
| Revenue | Q2 2025 · Jun 30, 2024 | $13.55M |
| Revenue | Q2 2025 · Jun 30, 2024 | $26.77M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $6.1K |