- 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 14, 2025 | 34.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.23M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 247.73K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 205.79K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $23.88K |
| Capex | Q2 2025 · Jun 30, 2024 | $34.69K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.04M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.98M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $236.53K |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $274.39K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $99.74K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $16.28M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $4.18M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$5.74M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $8.07M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $9.05M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $10.7M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.99M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $7.89M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.9M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $26.32M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $14.1M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $10.95M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $23.18M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $20.58M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.35 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$12.06 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$71.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$12.06 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$71.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.53M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.51M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.36M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.04M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $810.99K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.55M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.08M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.21M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.28M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.78M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.93M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.25M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.07M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.07M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.54M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.93M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.34M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $4.47M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.55M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $3.51M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.86M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.37M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.84M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.78M |