- Filed
- Sep 29, 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 | 2.84M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 2.19M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $26.3K |
| Capex | Q2 2025 · Jun 30, 2024 | $605.75K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.87M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.65M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.19M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.47M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $42.62M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $45.94M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $24.89M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $34.46M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $25.26M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $36.49M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $23.64M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $25.5M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $71.73M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $86.4M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$18.46 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$4.79 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$18.46 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$4.79 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.45M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.77M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.6M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.16M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$16.38M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$10.49M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$17.68M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$11.69M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.37M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.22M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.61M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.77M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.98M |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.99M |