- 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 | 2.66M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $65K |
| Capex | Q2 2025 · Jun 30, 2024 | $3K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$299K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.03M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.71M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $812K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.51M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.66M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.43M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.85M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.67M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.97M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $7.98M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $9.17M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.25M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.69M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $10.84M |
| Total Assets | Q2 2025 · Dec 31, 2023 | $11.23M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.50 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.55 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $729K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.47M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $575K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.49M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$637K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$216K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.07M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$682K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.26M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$301K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.22M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $47K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $207K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $328K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $400K |
| Revenue | Q2 2025 · Jun 30, 2025 | $548K |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.2M |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.42M |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.95M |