- 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 14, 2025 | 2.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.51M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 2.51M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 2.51M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$988K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $190K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $175K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $498K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6.98M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $7.26M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8.51M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $11.55M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $11.05M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $13.19M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.49M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $8.56M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.56M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.03M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $15.24M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $15.6M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $16.55M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $17.55M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.61 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.20 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.61 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.20 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.65 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $710K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.71M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $913K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.04M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $146K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $305K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $195K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $415K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$271K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.54M |
| Net Income | Q2 2025 · Jun 30, 2024 | $501K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.64M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$110K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.21M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $460K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.52M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $930K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.25M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.83M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.43M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.71M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.43M |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.66M |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.43M |
| Capex | Q2 2025 · Jun 30, 2024 | $18K |