- Filed
- Oct 24, 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 Diluted | Q2 2025 · Jun 30, 2025 | 27.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.58M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2K |
| Capex | Q2 2025 · Jun 30, 2025 | 3K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.66M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −2.11M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −9.52M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.45M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | 3.11M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | 5.52M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.86M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | 2.36M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | 3.97M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.92M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | 4.99M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | 5.13M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.94M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | 5.01M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | 5.22M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.54M |
| Current Assets | Q2 2025 · Jun 30, 2025 | 4.5M |
| Current Assets | Q2 2025 · Dec 31, 2024 | 8.19M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.71M |
| Total Assets | Q2 2025 · Jun 30, 2025 | 7.27M |
| Total Assets | Q2 2025 · Dec 31, 2024 | 9.08M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −0.81 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −0.81 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.78M |
| Net Income | Q2 2025 · Jun 30, 2025 | −4.81M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −13.54M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −3.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −3.74M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.52M |
| Revenue | Q2 2025 · Jun 30, 2025 | 5.75M |
| Revenue | Q2 2025 · Jun 30, 2024 | 4.38M |