- 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 12, 2025 | 2.35M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$717K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.61M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $10.8M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.97M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $11.25M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.35M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $5.05M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $4.43M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $5.5M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.81M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.27M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.81M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.27M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $13.06M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.27M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $13.06M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.28M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.86 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$1.38 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$3.32 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $902K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.83M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.02M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.09M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $65K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $115K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$605K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.28M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$672K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$983K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.12M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.14M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$683K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.37M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.02M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.2M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $228K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $477K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $120K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $117K |