- 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 8, 2025 | 13.39M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.9M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$2.42M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $12.1M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $5.19M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$375K |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | −$1.22M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | −$9K |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | $109K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.8M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.98M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.84M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.98M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $7.53M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.63M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $14.94M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.6M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.69 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.24 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.46 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $336K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $648K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $350K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $639K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.83M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$14.76M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$12.93M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$1.26M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$2.39M |
| Net Income restated | Q2 2025 · Mar 31, 2024 | −$1.12M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.63M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.7M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$1.26M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$2.35M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $274K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $317K |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $10K |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $22K |
| Revenue | Q2 2025 · Jun 30, 2025 | $299K |
| Revenue | Q2 2025 · Jun 30, 2025 | $342K |
| Revenue | Q2 2025 · Jun 30, 2024 | $10K |
| Revenue | Q2 2025 · Jun 30, 2024 | $22K |