- Filed
- Aug 14, 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 | 2.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.64M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.6M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.47M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.6M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.88M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.09M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.66M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.06M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.06M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.77M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $4.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $6.31M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.07M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $692K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.07M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $692K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.74M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.76M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.74M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.76M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.63 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.71 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.75 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.63 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.71 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.75 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $854K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $990K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.61M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $185K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $531K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $180K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $306K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.13M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.81M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.04M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.13M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.17M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.91M |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $2K |
| Revenue | Q2 2025 · Jun 30, 2024 | $4K |
| Revenue | Q2 2025 · Jun 30, 2024 | $6K |