- Filed
- Oct 3, 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 | Q2 2025 · Jun 30, 2025 | 1.66M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.66M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $3.95K |
| Capex | Q2 2025 · Jun 30, 2025 | 31.02K |
| Capex | Q2 2025 · Jun 30, 2024 | 8.9K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$335.25K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −2.63M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −17.7M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $40.05K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | 314.36K |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | 2.05M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $478.6K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | 3.76M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | 4.01M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.64M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | 12.88M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | 19.66M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | 30.51M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.83M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | 22.23M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | 35.91M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | 50.58M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | 11.74M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.32M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | 18.23M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | 17.04M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.74M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | 21.51M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | 22.39M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.16M |
| Current Assets | Q2 2025 · Jun 30, 2025 | 24.79M |
| Current Assets | Q2 2025 · Dec 31, 2024 | 34.01M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.57M |
| Total Assets | Q2 2025 · Jun 30, 2025 | 43.74M |
| Total Assets | Q2 2025 · Dec 31, 2024 | 58.31M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.06M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | 16.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | 10.58M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.66K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | 20.91K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | 109.23K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.74M |
| Net Income | Q2 2025 · Jun 30, 2025 | −13.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | −5.55M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −14.07M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −6.32M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $682.36K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | 5.36M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | 5.29M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.24M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | 9.71M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | 7.18M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.92M |
| Revenue | Q2 2025 · Jun 30, 2025 | 15.07M |
| Revenue | Q2 2025 · Jun 30, 2024 | 12.47M |