- Filed
- Sep 10, 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 | 7.37M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 633.28K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $9.66K |
| Capex | Q2 2025 · Jun 30, 2024 | $5.69K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.13M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.17M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $2.46M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $2.03M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $36.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $35.7M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.3M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.59M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.4M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.88M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $41.68M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $40.75M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $42.28M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $41.58M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.43 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$5.78 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.43 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$5.78 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.15M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.04M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.16M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.66M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.73M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.69M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $389.92K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $369.73K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.03M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $981.39K |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.42M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.35M |