- Filed
- Aug 12, 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 1, 2025 | 7.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.19M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 6.48M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 6.48M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $173.84K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $25.09K |
| Capex | Q2 2025 · Jun 30, 2024 | $9.74K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.65M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.72M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $845.58K |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.16M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.36M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.55M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $829.22K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $876.98K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $829.22K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $885.09K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.54M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.85M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.67M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.08M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.41 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $501.12K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $783.57K |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $505.56K |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $1.02M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $467.3K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $839.56K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $296.25K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $639.53K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.51M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.76M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.37M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.54M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.81M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$1.23M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$2.45M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$12.41K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $18.13K |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $15.28K |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $105.58K |
| Revenue | Q2 2025 · Jun 30, 2025 | $35.33K |
| Revenue | Q2 2025 · Jun 30, 2025 | $225.59K |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $11.23K |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $190.74K |