- Filed
- Aug 11, 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 11, 2025 | 2.05M sh |
| Cash And Equivalents | Q2 2025 · Aug 6, 2025 | $5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.57M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $10.02M |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.9M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.07M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.07M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $3.25K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$7.67M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.37M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.3M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $6.11M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $7.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.99M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $6.19M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $7.69M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.68M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.68M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.68M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.68M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.97M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $10.11M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.98M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $10.12M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.95 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$2.24 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$3.80 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.87 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.95 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$2.24 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$3.80 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.66M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.91M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.21M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.34M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.08M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.75M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.25M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.88M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.67M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.51M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.39M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.06M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.73M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.66M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.47M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.22M |