- 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 | 1.45M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.01M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$1.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $21.06M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $26.54M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $99.02M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $107.62M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $128.4M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $142.57M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$5.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.42 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$9.97 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$14.69 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.22M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.89M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.29M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.28M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.01M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17.09M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.92M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $5.43M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.09M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $6.32M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.57M |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.16M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.91M |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.9M |