- Filed
- Aug 14, 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 | 8.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.15M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 3.25M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 3.25M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.3M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$293.52K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $474.41K |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.75M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$4.1M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | −$2.14M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | −$1.32M |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | −$977.56K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.19M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.34M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.19M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.34M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.66M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $45.54K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.66M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $239.42K |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.30 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.25 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.30 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.25 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.36 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.18M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.97M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $82.29K |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $183.07K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $340.33K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $402.47K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $685.03K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $883.99K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.52M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.12M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$603.08K |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$818.74K |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$1.16M |
| Net Income restated | Q2 2025 · Mar 31, 2024 | −$339.43K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.52M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.37M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$767.32K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.07M |