- Filed
- Oct 10, 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 Diluted | Q2 2025 · Jun 30, 2025 | 1.37M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 485.06K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.58M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$590.73K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $532.85K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.17M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $35.76M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $21.87M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $4.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $19.43M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $28.66M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $39.49M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $28.66M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $39.5M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $55.44M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $52.3M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $64.41M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $61.37M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.04 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$30.76 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.04 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$30.76 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.68M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $15.65M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$14.92M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$324.81K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$13.94M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.36M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.71M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $17.95M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.11M |
| Revenue | Q2 2025 · Jun 30, 2025 | $20.31M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.83M |