- Filed
- Oct 17, 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 | 1.96M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 274.54K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $53.88K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.76M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $212.18K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.46M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $671.36K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $30.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $29.92M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $6.5M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.95M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.19M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.33M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.81M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.37M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $41.41M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $34.26M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $33.67M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.70 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.25 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.35M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $658.05K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.38M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$678.46K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.4M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$522.47K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $185.34K |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $332.56K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $864.01K |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $435.81K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.05M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $768.36K |