- 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 Outstanding | Q2 2025 · Aug 12, 2025 | 6.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.81M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $49K |
| Capex | Q2 2025 · Jun 30, 2024 | $182K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.43M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.77M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $136K |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $181K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $89K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $87K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $7.02M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $12.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $25.18M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $25.99M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $25.37M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $24.5M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $25M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $26.2M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.63M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.14M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.76M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.32M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $18.5M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $19.99M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $29.95M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $31.69M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.33 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.18M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.4M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $1.35M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $2.6M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $686K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.47M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $665K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.41M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.06M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$701K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$761K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.14M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$870K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$898K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.53M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.07M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $3.77M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $1.54M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $2.33M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.04M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $9.66M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $4.8M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $8.94M |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.11M |
| Revenue | Q2 2025 · Jun 30, 2025 | $13.43M |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.35M |
| Revenue | Q2 2025 · Jun 30, 2024 | $11.27M |