- 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 | 4.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.38M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 202.97K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 185.86K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $50K |
| Capex | Q2 2025 · Jun 30, 2024 | $90K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.05M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.33M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $1.73M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.97M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.66M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.43M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.04M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.69M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.66M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.84M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.8M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.84M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.39M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.18M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.76M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.79 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$21.12 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$21.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.79 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$21.12 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$21.41 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.61M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.13M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.2M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $249.88K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $657.51K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.1M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.43M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.61M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.74M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.52M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.19M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$5.53M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $50.88K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $141.16K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $35.41K |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $75.65K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $50.05K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $123.32K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $89.56K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $155K |
| Revenue | Q2 2025 · Jun 30, 2025 | $100.93K |
| Revenue | Q2 2025 · Jun 30, 2025 | $264.48K |
| Revenue | Q2 2025 · Jun 30, 2024 | $124.97K |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $230.65K |