- 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 11, 2025 | 11.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.23M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 9.79M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 9.54M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$197.52K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $661.24K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $24.38M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $22.39M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $8.7M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $8.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $8.72M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $7.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $9.32M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $11.65M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $20.43M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $20.27M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $19.96M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $29.13M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $26.51M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $50.71M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $46.79M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $22.16M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $20.07M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $58.61M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $58.44M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.34 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.17 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.33 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.17 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.92M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.69M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.86M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.84M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.41M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.74M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.62M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.95M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$57.05K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.83M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.12M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$954.93K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $742.17K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.09M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $216.25K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.54M |