- 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 | 1.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.71M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 753.59K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 728.08K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $24.48K |
| Capex | Q2 2025 · Jun 30, 2024 | $187.88K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.44M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $0 |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $9.72M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $11.38M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $9.56M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.07M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.04M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.96M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $369.6K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $631.7K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $671.85K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.06M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $8.7M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $8.79M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $10.4M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $10.62M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.97 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.94 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$1.71 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$7.49 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.97 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.94 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$1.71 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$7.49 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.69M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.32M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.29M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.46M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $163.1K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $165.3K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $7.28K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $18.12K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.68M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.32M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.45M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.31M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.28M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.44M |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.48K |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.42K |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.87K |
| Revenue | Q2 2025 · Jun 30, 2024 | $23.8K |