- 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 12, 2025 | 46.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 38.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37.13M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 25.18M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 24.96M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $8K |
| Capex | Q2 2025 · Jun 30, 2024 | $7K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.23M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.05M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $122K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $172K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$3.84M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$16.55M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$15.95M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$19.19M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$15.7M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$13.44M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $6.16M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $19.23M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.18M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $19.68M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.27M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.62M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.34M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.73M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.23 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.18M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.62M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.72M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.07M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $382K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $749K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $383K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $828K |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.98M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.08M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.59M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.7M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$2.11M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.06M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.35M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.45M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.55M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$241K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$445K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$102K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$170K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $396K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $737K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $329K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $646K |
| Revenue | Q2 2025 · Jun 30, 2025 | $155K |
| Revenue | Q2 2025 · Jun 30, 2025 | $292K |
| Revenue | Q2 2025 · Jun 30, 2024 | $227K |
| Revenue | Q2 2025 · Jun 30, 2024 | $476K |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.32M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $2.32M |