- Filed
- Aug 13, 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 | 15.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.66M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 14.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.61M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $94K |
| Capex | Q2 2025 · Jun 30, 2024 | $4K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.58M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.55M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $69K |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $124K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.05M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $578K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.68M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.5M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.65M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.62M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.72M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.74M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.25M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.72M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.77M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.32M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $673K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.42M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $865K |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $1.72M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $31K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $49K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $17K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $47K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$880K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.64M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.01M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.46M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$868K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.61M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.01M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.45M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $506K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.41M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $509K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.68M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.12M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.15M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $955K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.61M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.63M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.56M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.46M |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.29M |