- 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 12, 2025 | 7.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.35M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 361K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 361K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$6.01M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.32M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $2.59M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.44M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$5.95M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.7M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$8.53M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$3.41M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.23M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.65M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.94M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.14M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.57M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.79M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.35M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.58M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.27M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.61 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$15.34 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$33.75 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.61 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$15.34 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$33.75 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.14M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11.34M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.53M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.18M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.23M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.93M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$10.72M |
| Capex | Q2 2025 · Jun 30, 2024 | $350K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$48K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$62K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $95K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $156K |