- Filed
- Aug 14, 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 11, 2025 | 10.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.49M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 4.75M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 4.53M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.13M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.68M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.75M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $101K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $300K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $824K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $187K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$6.06M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$7.46M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$7.76M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$3.53M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$5.55M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$4.86M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $8.53M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $8.98M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.62M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.6M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.52M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $385K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.57M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.83M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.77 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.60 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$1.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.77 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.60 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$1.35 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.45M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.24M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.06M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.57M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.12M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.42M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $922K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.88M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.77M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.86M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.54M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.94M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$3.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.57M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.66M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.98M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.46M |