- Filed
- Jul 28, 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 25, 2025 | 2.61M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $50K |
| Capex | Q2 2025 · Jun 30, 2024 | $8K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.41M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$6.14M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.24M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $10.93M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $12.69M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $12.71M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $12.06M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $14.05M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $12.61M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $6.71M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $7.54M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $12.24M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $13.95M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $15.97M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $18.84M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $23.17M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $26.65M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.01 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$1.99 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$4.92 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.01 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$1.99 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$4.92 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $852K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.84M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.12M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.25M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.71M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.6M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.89M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.42M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.85M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$3.43M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.98M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.42M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.34M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.59M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $819K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.63M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.64M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $4.59M |