- 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 7, 2025 | 4.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.39M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 2.35M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 2.19M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $116K |
| Capex | Q2 2025 · Jun 30, 2025 | $10K |
| Capex | Q2 2025 · Jun 30, 2024 | $104K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.88M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $11.75M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $6.57M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $500K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $970K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.25M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $924K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $24.53M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $30.42M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.47M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $10.39M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $24.69M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $25.36M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.21M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.04M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $47.19M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $53.76M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.84 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.08 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$2.78 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.84 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.08 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$2.78 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $912K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.11M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.49M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.52M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.99M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.79M |
| Net Income | Q2 2025 · Jun 30, 2024 | $195K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.65M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.84M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $307K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.89M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.32M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.65M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.92M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $5.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $38K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $38K |