- 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 | 35.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 35.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 28.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.18M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.84M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$8.17M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.16M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.28M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $154K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $614K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.55M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.77M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$2.69M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$2.56M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.1M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.47M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.62M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.05M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.69M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.18M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.93M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.49M |
| Total Assets restated | Q2 2025 · Jun 30, 2024 | $5.49M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.67 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.67 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.96M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.73M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.85M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $704K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.68M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $952K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.86M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.67M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.52M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.53M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.16M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$4.63M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.81M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.05M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.39M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$9.1M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.53M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $3.09M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.42M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.64M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $870K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.59M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.94M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.68M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.42M |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.58M |
| Stock Issued | Q2 2025 · Mar 5, 2025 | 200K sh |
| Capex | Q2 2025 · Jun 30, 2024 | $35K |