- 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 5, 2025 | 12.19M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.38M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$867K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $624K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$10.34M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.26M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $23.17M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $9.79M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $26.44M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $13.05M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.48M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.45M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $19.06M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $20.29M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $246K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $495K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $145K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $292K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $75K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $178K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $121K |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $304K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$14.35M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$15.61M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$889K |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$1.85M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.15M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.17M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$626K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.4M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $11K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $11K |
| Revenue | Q2 2025 · Jun 30, 2025 | $7K |
| Revenue | Q2 2025 · Jun 30, 2025 | $7K |