- 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 · Jul 31, 2025 | 2.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.82M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 2.03M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 2.03M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.46M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$2.29M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $365.35K |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $376.19K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $529.53K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $427.03K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | 567.63K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.59M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | 1.03M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.63M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.4M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.3M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.91M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.67M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.08M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.03M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.39M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.18M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.48 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.30 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.93 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.48 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.30 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.93 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $925.63K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.02M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $997.87K |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $2.32M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $51.5K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $84.5K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $111.7K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $300.1K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$564.25K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.36M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$793.67K |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$598.98K |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$1.89M |
| Net Income restated | Q2 2025 · Mar 31, 2024 | −$1.29M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$532.36K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.37M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$608.4K |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$1.94M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $444.77K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $732.98K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $501.18K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $683.06K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.08M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.27M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.03M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.53M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.53M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.88M |