- Filed
- Sep 5, 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 Diluted | Q2 2025 · Jun 30, 2025 | 365.52K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 155.32K sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 643.41K sh |
| Shares Outstanding | Q2 2025 · Dec 31, 2024 | 341.25K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$390.3K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $806.14K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.16M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $418.58K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.51M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $22.09M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $12.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $24.54M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $18.43M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $12.05M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $12.01M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $13.73M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $14.14M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $27.02M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $23.35M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $27.47M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $18.43M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $51.56M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $41.78M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.87 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.87 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.15 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.24M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.46M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.05M |
| Net Income | Q2 2025 · Jun 30, 2024 | $23.41K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.19M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$560.13K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $3.87M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $3.13M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.82M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.42M |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.69M |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.54M |