- 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 | 8.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.59K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.61K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 469 sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 413 sh |
| Capex | Q2 2025 · Jun 30, 2025 | $192K |
| Capex | Q2 2025 · Jun 30, 2024 | $119K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.76M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $7.85M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.54M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6.71M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $9.38M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.97M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $832K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.62M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $778K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.56M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.87M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.4M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.87M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $9.88M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $8.21M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $11.11M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.84M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.14 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$8.16 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$17.92 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.14 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$8.16 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$17.92 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.48M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.14M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.19M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.11M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $503K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.19M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $708K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.38M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.77M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.39M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.86M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.53M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.87M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$7.38M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $245K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $568K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $470K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $940K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $319K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $722K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $431K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $680K |
| Revenue | Q2 2025 · Jun 30, 2025 | $564K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.29M |
| Revenue | Q2 2025 · Jun 30, 2024 | $901K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.62M |