- 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 7, 2025 | 2.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.61M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.16M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$4M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.45M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $559K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $75K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $381K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$29.42M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$24.68M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$21.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$2.88M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $6.08M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $13.45M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $29.36M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $28.77M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $36.11M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $29.3M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.51M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.69M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.69M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.01M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$4.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$7.91 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.42 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.66 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$4.28 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$7.91 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $342K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $698K |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $695K |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $2.11M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.07M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.27M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$20.63M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.93M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.86M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $2.67M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$1.69M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$293K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$473K |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $571K |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $2.83M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $392K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $704K |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $83K |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $560K |
| Revenue | Q2 2025 · Jun 30, 2025 | $99K |
| Revenue | Q2 2025 · Jun 30, 2025 | $231K |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $654K |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $3.39M |