- Filed
- Aug 18, 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 18, 2025 | 1.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 523.01K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.46K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.45K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $220.15K |
| Capex | Q2 2025 · Jun 30, 2024 | $24.88K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$8.64M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.41M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $139.33K |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $141.08K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $622.82K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $454.31K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $517.11K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.55M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $29.73M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $17.81M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $36.75M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $9.67M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $10.35M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $25.96M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $27.74M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.54 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$3,479.71 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$6,234.36 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.54 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$3,479.71 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$6,234.36 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.46M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.04M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.16M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.32M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $183.81K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $268.23K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $545.78K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.03M |
| Net Income | Q2 2025 · Jun 30, 2025 | $222.12K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.07M |
| Operating Income | Q2 2025 · Dec 31, 2024 | −$15.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.91M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$7.55M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$632.63K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $968.87K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $242.39K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.76M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $6.26M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $9.14M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $5.37M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $9.38M |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.63M |
| Revenue | Q2 2025 · Jun 30, 2025 | $10.11M |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.62M |
| Revenue | Q2 2025 · Jun 30, 2024 | $11.15M |