- 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 | 1.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 557.79K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 544.28K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 194.82K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 152.53K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.39M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6.6M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.91M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.48M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.91M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.67M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.91M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $406.14K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $377.71K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $406.14K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $377.71K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $7M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.86M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.86M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.23 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$4.02 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$10.82 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.23 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$4.02 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$10.82 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $556.47K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.17M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $459.22K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.12M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $191.61K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $615.19K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $350.44K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $596.07K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$740.52K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.76M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.02M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$783.73K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.65M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$865.97K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$748.08K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.79M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$809.67K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.71M |