- Filed
- Aug 13, 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 8, 2025 | 3.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.22M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 73.52K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 71.79K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.63M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.41M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $182.84K |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $198.41K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $30.77K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $31.76K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $684.92K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $547.57K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.07M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.52M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $2.52M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.68M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $5.35M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.81M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.85M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.54M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.59M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $7.38M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $7.84M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.61M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.11M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.78 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$30.20 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$61.48 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.78 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$30.20 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$61.48 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.97M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.62M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.19M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $78.82K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $165.98K |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $82.79K |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $156.47K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.37M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.52M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.15M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$2.22M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.41M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$2.19M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.35M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.68M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.65M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $622.61K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.12M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $325.46K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $547.99K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.37M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.92M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $952.65K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.7M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.99M |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.04M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.28M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.25M |