- 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 12, 2025 | 23.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 17.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.32M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 10.59M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.43M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$1.17M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $871.95K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $840.25K |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $65.21K |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $64.74K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $388.25K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $248.38K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $7.01M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.23M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $1.79M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $6.53M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.56M |
| Current Liabilities restated | Q2 2025 · Jun 30, 2024 | $6.25M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.75M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.82M |
| Total Liabilities restated | Q2 2025 · Jun 30, 2024 | $6.5M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.77M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.18M |
| Current Assets restated | Q2 2025 · Jun 30, 2024 | $2.31M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $16.24M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.54M |
| Total Assets restated | Q2 2025 · Jun 30, 2024 | $8.04M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.36 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $690.09K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.31M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $653.78K |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $1.39M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $33.28K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $62.14K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $40.4K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $109.47K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.26M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$942.34K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.78M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.29M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.99M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$860.11K |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$3.7M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $116.95K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $117.88K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $190 |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $467 |
| Revenue | Q2 2025 · Jun 30, 2024 | $117.14K |
| Revenue | Q2 2025 · Jun 30, 2024 | $118.35K |