- 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 11, 2025 | 3.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 250.37K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 163.25K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 2.62K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.81K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $39K |
| Capex | Q2 2025 · Jun 30, 2024 | $71K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$6.45M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$6.97M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3.22M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.08M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.42M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.63M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.63M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.01M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$955K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$11.62M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$8.41M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $15.39M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $9.96M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $16.75M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $17.66M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $11.87M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $11.52M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $22.38M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $21.67M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$13.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$47.38 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$593.72 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$6,028.82 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$13.61 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$47.38 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$593.72 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$6,028.82 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.12M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.92M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.36M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.27M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $227K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $390K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $250K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $675K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.41M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.74M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$4.33M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.11M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.85M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$5.74M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.98M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.55M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.05M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.48M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.86M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $5.75M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.87M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $8.08M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $5.17M |