- Filed
- Aug 8, 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 4, 2025 | 2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.96M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 940.95K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.7M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$15.14M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.82M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $40.96M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $31.17M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $20.96M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $27.86M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $17.54M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $24.68M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $48.51M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $25.93M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $46.37M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $34.69M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $69.47M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $54.02M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.74 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$4.59 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$3.16 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $1.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.74 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$4.59 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$3.16 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $1.80 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.48M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.27M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $677K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.23M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.36M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.99M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.97M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.26M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$10.5M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$853K |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$500K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $682K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $772K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.36M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.81M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.04M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.58M |
| Capex | Q2 2025 · Jun 30, 2024 | $4K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $185K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $460K |