- 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 7, 2025 | 4.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.51M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $138K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.07M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.49M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$213K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $15.27M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $15.19M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.97M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $7.26M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $5.48M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $308K |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.67M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.97M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $9.5M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $9.43M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $12.69M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $14M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $14.63M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $30.41M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $31.19M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $13.77M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $16.6M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $30.72M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $36.16M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.99 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.99 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $86K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $182K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $199K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $440K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.49M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.92M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.43M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$99K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.47M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$3.37M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.22M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.24M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$486K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.38M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $4.31M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $8.08M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $4.98M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $8.17M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.36M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $6.39M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $3.46M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $7.02M |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.66M |
| Revenue | Q2 2025 · Jun 30, 2025 | $14.48M |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.44M |
| Revenue | Q2 2025 · Jun 30, 2024 | $15.19M |