- 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 | 2.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.64M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 2.33M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 2.3M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$356.21K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$273.15K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $6.46M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$8.23M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$6.81M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$4.4M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$3.02M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $8.54M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $7.13M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.54M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.13M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $106.69K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $116.97K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $312.69K |
| Total Assets | Q2 2025 · Dec 31, 2024 | $322.97K |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.95 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.24 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.95 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.24 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.61 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.11M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.52M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$550.74K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.41M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$957.6K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.22M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$445.79K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$709.83K |