- Filed
- Aug 8, 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 5, 2025 | 6.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.26M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.73M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.73M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $320K |
| Capex | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.88M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.62M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $7.86M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $12.51M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8.86M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $11.38M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $6.77M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.61M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.21M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.03M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.57M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.07M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.88M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.28M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $8.65M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $13.67M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $18.74M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $15.06M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.06 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.35 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.83 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.06 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.35 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.83 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.51M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.73M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.24M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.57M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $935K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.74M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $0 |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $0 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.62M |
| Net Income | Q2 2025 · Jun 30, 2025 | $389K |
| Net Income | Q2 2025 · Mar 31, 2025 | $3.01M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$600K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.43M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$829K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.51M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $414K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.24M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.07M |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $500K |