- 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 | 4.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.19M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 950.67K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 931.09K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.86M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.31M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.78M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.18M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.74M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $4.08M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.92M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.7M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.56M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.14M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $746.9K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $754.42K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $978.53K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $754.42K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.44M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.62M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.72M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.67M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.83 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.99 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$2.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.83 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.99 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$2.29 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $651.72K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.12M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $427.06K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $947.99K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $791.58K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.79M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $661.56K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.33M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.63M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.31M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$938.15K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.13M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.19M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.36M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.68M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$952.19K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.17M |
| Revenue | Q2 2025 · Jun 30, 2025 | $86.73K |
| Revenue | Q2 2025 · Jun 30, 2025 | $216.12K |
| Revenue | Q2 2025 · Jun 30, 2024 | $136.43K |
| Revenue | Q2 2025 · Jun 30, 2024 | $282.31K |