- 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 13, 2025 | 11.25M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$168K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$366K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$133K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$232K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $472K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $413K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.77M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$613K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.36M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $913K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.39M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $945K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $208K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $259K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.65M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $332K |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $188K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $337K |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $95K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $214K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $73K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $145K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $85K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $148K |
| Net Income | Q2 2025 · Jun 30, 2025 | $930K |
| Net Income | Q2 2025 · Jun 30, 2025 | $696K |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$184K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$382K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$261K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$482K |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$180K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$362K |