- Filed
- Aug 11, 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 4, 2025 | 17.17M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.25M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $786K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $761K |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.05M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.22M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$290K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $175K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.65M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.23M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.02M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.38M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.22M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.12M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.23M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.14M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.44M |
| Total Assets restated | Q2 2025 · Jun 30, 2024 | $4.44M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.32 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $697K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.3M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $642K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.48M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.82M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.48M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.53M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.83M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.48M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $302K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $335K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $13K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $25K |
| Revenue | Q2 2025 · Jun 30, 2025 | $317K |
| Revenue | Q2 2025 · Jun 30, 2025 | $362K |
| Revenue | Q2 2025 · Jun 30, 2024 | $56K |
| Revenue | Q2 2025 · Jun 30, 2024 | $113K |