- Filed
- Aug 12, 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 12, 2025 | 3.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.65M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 509.96K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 278.77K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.36M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.85M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.95M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.17M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.43M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.58M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $4.15M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$2.55M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$1.53M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.22M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.28M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.36M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.77M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.61M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.71M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.79M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.15M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.33 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$6.76 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$21.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.33 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$6.76 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$21.46 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.03M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.99M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.61M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.67M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $622.92K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.17M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $506K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.11M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.07M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.74M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.67M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.98M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$2.54M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.09M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.84M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.36M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.83M |
| Revenue | Q2 2025 · Jun 30, 2025 | $16.96K |
| Revenue | Q2 2025 · Jun 30, 2025 | $32.59K |
| Revenue | Q2 2025 · Jun 30, 2024 | $27.74K |
| Revenue | Q2 2025 · Jun 30, 2024 | $33.34K |