- 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 13, 2025 | 15.05M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.42M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.82M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.5M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.18M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$4.01M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$3.27M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$2.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$1.96M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $621K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $5.11M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.28M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.64M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.68M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.92M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.72M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.85M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.67M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.82M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.51 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $748K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.46M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $1.1M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $2.15M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$840K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.08M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.24M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.75M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.31M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$4.57M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$933K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.79M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$1.45M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$2.66M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $19K |
| Capex | Q2 2025 · Jun 30, 2024 | $28K |