- Filed
- Sep 30, 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 | 1.97M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 702.07K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $9K |
| Capex | Q2 2025 · Jun 30, 2024 | $26K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.27M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.86M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.13M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $6.97M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.19M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $6.54M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.88M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.2M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.8M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.15M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.43M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.16M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $6.3M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.34M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $11.91M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.79 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$2.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.79 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$2.25 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.41M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.81M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.58M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.57M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.38M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.86M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $408K |
| Revenue | Q2 2025 · Jun 30, 2025 | $387K |