- 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 8, 2025 | 2.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 626.23K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 17.42K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 16.81K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$6.61M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.43M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.12M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $693K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.83M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.23M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$253K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.04M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $4.53M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $6.66M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.2M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.99M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.2M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.05M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $8.86M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.59M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.03M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.79M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.85 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$91.56 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$225.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.85 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$91.56 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$225.34 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $476K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $840K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $399K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $883K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.16M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.76M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.97M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.05M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.26M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $599K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.28M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.13M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.3M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.24M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.36M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.97M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.91M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $811K |