- 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 14, 2025 | 12.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.3M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 880.47K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 826.45K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$909.02K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.74M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $5.52M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $5.68M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $2.5M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $2.67M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $9.51K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $420.13K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$16.97M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$15.41M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$14.34M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | −$13.26M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | −$11.69M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$6.72M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $20.36M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $19.77M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $26.03M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $25.65M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.84M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.17M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.06M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $11.31M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.72 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$2.01 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$4.93 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.72 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$2.01 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$4.93 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.03M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.34M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $1.72M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $3.03M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.77M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.79M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.02M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.77M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.08M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$2.31M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.15M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.31M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.28M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.29M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $28.96K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $204.26K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $452.22K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $764.54K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $455.05K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.39M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.95M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.85M |