- Filed
- Jul 31, 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 Outstanding | Q2 2025 · Jul 28, 2025 | 43.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 35.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 32.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.25M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $37K |
| Capex | Q2 2025 · Jun 30, 2024 | $58K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$7.55M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$10.84M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $350K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $818K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $8.66M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8.77M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $9.5M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$1.08M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.01M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $7.16M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $11.5M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.72M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.87M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.56M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.87M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $10.97M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.91M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.34M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.8M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.74 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.74 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.29M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.18M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $1.73M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $3.72M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.1M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.29M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $2.3M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $4.49M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.79M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.15M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$3.37M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$10.86M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$6.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.78M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.39M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.65M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$11.32M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $338K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $431K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$76K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$121K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $637K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $887K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $122K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $231K |