- Filed
- Aug 19, 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 | 10.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.33M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 3.77M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 3.75M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$427K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$836K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.35M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.46M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3.15M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $2.31M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.99M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $624K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.52M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.77M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $12.66M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $12.93M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.14M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $7.75M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $20.1M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $21.97M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.42 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $1.91 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $2.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.61 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.42 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $1.91 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $2.18 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $576K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $829K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $646K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.3M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $125K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $272K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $532K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.26M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11.66M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$15.33M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.18M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.18M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.92M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.89M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.48M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.49M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.28M |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.01M |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.33M |
| Revenue | Q2 2025 · Jun 30, 2024 | $17.34M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $496K |