- 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 | 8.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.12M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$807K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.79M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $638K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.67M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.76M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.4M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.47M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.66M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.9M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.16M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.11M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.71M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $10.98M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.28 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.89M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.86M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $1.27M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $2.37M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $76K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $78K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$665K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.38M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$885K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.74M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$636K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.41M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.05M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.93M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.26M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.45M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $293K |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $519K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.63M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.24M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $1.15M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $2.19M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.88M |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.69M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.44M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.71M |