- 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 13, 2025 | 4.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.65M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.3M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.23M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $25.95K |
| Capex | Q2 2025 · Jun 30, 2024 | $10.28K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.58M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.47M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.22M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.89M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $11.44M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $13.12M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $15.52M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $20.71M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $22.68M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $24.45M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $602.78K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.95M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $12.48M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $13.3M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.73M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.34M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $23.92M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $28.82M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.99 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.02 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$2.45 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$5.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.99 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.02 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$2.45 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$5.30 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.84M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.36M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.04M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.07M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.91M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.64M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.98M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.06M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.08M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.37M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.51M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.75M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.91M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.05M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.17M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $3.73K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $91.7K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$25.37K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$31.4K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $937 |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $19.17K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $25.37K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $52.13K |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.66K |
| Revenue | Q2 2025 · Jun 30, 2025 | $110.87K |
| Revenue | Q2 2025 · Jun 30, 2024 | $20.73K |