- Filed
- Aug 13, 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 | 16.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.78M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 15.36M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 15.36M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $15K |
| Capex | Q2 2025 · Jun 30, 2024 | $37K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.11M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.14M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $13.24M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $16.43M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $12.65M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $14.58M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $16.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $13.32M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $15.05M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $17.16M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.22M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.62M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.41M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.94M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $14.41M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $17.69M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $15.06M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $18.38M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.25 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.07M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.05M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $975K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.87M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.87M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.6M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.73M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.78M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$2.08M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.11M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.08M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$1.79M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$3.68M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $593K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.1M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $777K |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $1.57M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $6K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $15K |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $24K |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $41K |
| Revenue | Q2 2025 · Jun 30, 2025 | $599K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.11M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $801K |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $1.62M |