- Filed
- Sep 25, 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 | 94.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 94.92M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 84.92M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.13M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$1.63M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $302.48K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $424.59K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$5.15M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$3.12M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $10.54M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $7.6M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $15.11M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $12.94M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.79M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.29M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.96M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.82M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.03M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$1.33M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.9M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$1.35M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.88M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $1.66M |
| Revenue | Q2 2025 · Jun 30, 2025 | $14.92M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $12.25M |