- 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 6, 2025 | 2.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 233.66K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 233.66K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.86M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$7.36M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $13.01M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $13.19M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $974K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.51M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$15.16M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$12.44M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$8.61M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | −$177.85M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | −$119.01M |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | −$112.54M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $8.71M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.84M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $21.97M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $20.84M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.18M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $8.74M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.81M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $12.23M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$5.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$252.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$280.43 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$5.53 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$252.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$280.43 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.01M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.36M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.55M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.3M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $690K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.62M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $971K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.38M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.58M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.54M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$5.96M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$58.93M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$65.53M |
| Net Income restated | Q2 2025 · Mar 31, 2024 | −$6.59M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.82M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$10.22M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$9.61M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$14.88M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $62K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $61K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$29K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$75K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.24M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.41M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $85K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $150K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.3M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.47M |
| Revenue | Q2 2025 · Jun 30, 2024 | $56K |
| Revenue | Q2 2025 · Jun 30, 2024 | $75K |