- Filed
- Aug 12, 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 | 7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.2M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 2.34M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 2.13M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $181K |
| Capex | Q2 2025 · Jun 30, 2024 | $4K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$11.87M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$12.64M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.99M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.95M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $281K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.36M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $8.21M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $11.12M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $15.12M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $15.78M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.01M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $8.27M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $14.11M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $12.4M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $13.29M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $15.1M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $29.22M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $28.19M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.90 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.13 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$2.68 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$6.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.90 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.13 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$2.68 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$6.51 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.1M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.22M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.64M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.21M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.33M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$13.23M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.27M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$13.86M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.27M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$13.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.76M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$15.04M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$918K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$1.59M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$558K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.67M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $7.25M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.76M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $7.46M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.75M |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.67M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.2M |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.46M |