- Filed
- Sep 10, 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 Diluted | 2025 · Jun 30, 2025 | 3.87M sh |
| Shares Diluted | 2024 · Jun 30, 2024 | 1.87M sh |
| Operating Cash Flow | 2025 · Jun 30, 2025 | $1.11M |
| Operating Cash Flow restated | 2024 · Jun 30, 2024 | $4.32M |
| Short Term Investments | 2025 · Jun 30, 2025 | $697.97K |
| Stockholders Equity | 2025 · Jun 30, 2025 | $66.69M |
| Stockholders Equity | 2024 · Dec 31, 2024 | $64.77M |
| Current Liabilities | 2025 · Jun 30, 2025 | $3.43M |
| Current Liabilities | 2024 · Dec 31, 2024 | $3.81M |
| Total Liabilities | 2025 · Jun 30, 2025 | $3.67M |
| Total Liabilities | 2024 · Dec 31, 2024 | $6.98M |
| Current Assets | 2025 · Jun 30, 2025 | $8.75M |
| Current Assets | 2024 · Dec 31, 2024 | $10.04M |
| Total Assets | 2025 · Jun 30, 2025 | $72.38M |
| Total Assets | 2024 · Dec 31, 2024 | $73.78M |
| Eps Diluted | 2025 · Jun 30, 2025 | −$0.41 |
| Eps Diluted | 2024 · Jun 30, 2024 | −$0.43 |
| Eps Basic | 2025 · Jun 30, 2025 | −$0.41 |
| Eps Basic | 2024 · Jun 30, 2024 | −$0.43 |
| Sga Expense | 2025 · Jun 30, 2025 | $1.37M |
| Sga Expense | 2024 · Jun 30, 2024 | $828.63K |
| Net Income | 2025 · Jun 30, 2025 | −$1.61M |
| Net Income | 2024 · Jun 30, 2024 | −$811.95K |
| Operating Income | 2025 · Jun 30, 2025 | −$1.09M |
| Operating Income | 2024 · Jun 30, 2024 | −$827.01K |
| Gross Profit | 2025 · Jun 30, 2025 | $1.28M |
| Gross Profit | 2024 · Jun 30, 2024 | $1.62K |
| Cost Of Revenue | 2025 · Jun 30, 2025 | $2.16M |
| Cost Of Revenue | 2024 · Jun 30, 2024 | $18.38K |
| Revenue | 2025 · Jun 30, 2025 | $3.44M |
| Revenue | 2024 · Jun 30, 2024 | $20K |
| Capex | 2024 · Jun 30, 2024 | $752.89K |