- Filed
- Aug 13, 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 | 1.41M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $421K |
| Capex | Q2 2025 · Jun 30, 2024 | $6.44M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$8M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.93M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.08M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.12M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $9.53M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $16.24M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $25.21M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $22.85M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $26.06M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.63M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $8.18M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.13M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.12M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.37M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.64M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.24M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $26.37M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$7.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$17.54 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$9.94 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$20.36 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.2M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.57M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.43M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.42M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.77M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$15.09M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.15M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.03M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$15.72M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.16M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$11.95M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $776K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.37M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.58M |
| Revenue | Q2 2025 · Mar 31, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |