- Filed
- Aug 4, 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 · Aug 1, 2025 | 2.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.22M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.63M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.4M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.33M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $827.98K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $590.35K |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $610.02K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $185.19K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.65M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $11.38M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $11.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $12.62M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $13.81M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $7.12M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $6.9M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $976.8K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $883.26K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.52M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.76M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $9.92M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $11.04M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $13.9M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $15.38M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $16.28M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.39 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.38 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.88 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.39 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.38 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.88 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $805.31K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.81M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $865.35K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$512.53K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.27M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$612.88K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.22M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$780.85K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.74M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$817.39K |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$1.55M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $34.9K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $91.16K |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $47.97K |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $82.3K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $319.23K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $742.77K |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $45.6K |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $88.1K |
| Revenue | Q2 2025 · Jun 30, 2025 | $354.13K |
| Revenue | Q2 2025 · Jun 30, 2025 | $833.93K |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $93.56K |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $170.4K |
| Capex | Q2 2025 · Jun 30, 2024 | $365K |