- 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 13, 2025 | 2.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.47M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 815.17K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 744.65K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $38.83K |
| Capex | Q2 2025 · Jun 30, 2024 | $9.08K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.76M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.11M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $951.73K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $292.05K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.78M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.45M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.03M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.67M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.17M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.05M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.41M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.46M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.67M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.66M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.6M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.69 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.57 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$3.19 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$7.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.69 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.57 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$3.19 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$7.09 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.43M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.22M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.13M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.62M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $513.37K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $950.61K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $564.74K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.02M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.71M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.87M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.28M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.85M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.63M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.47M |
| Revenue | Q2 2025 · Jun 30, 2025 | $812.67K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.36M |
| Revenue | Q2 2025 · Jun 30, 2024 | $500.4K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.07M |
| Stock Issued | Q2 2025 · Dec 6, 2024 | 139K sh |