- 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 | 125.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 124.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 124.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 125.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 124.62M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $50K |
| Capex | Q2 2025 · Jun 30, 2024 | $82K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.12M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$2.7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $13.21M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $16.95M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $13.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $15.58M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $17.91M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $20.14M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $4.14M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $4.95M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.23M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.05M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.26M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.07M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $13.53M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $17.5M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $15.15M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $18.97M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.12 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $678K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.98M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $779K |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $2.04M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.36M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | $15.63M |
| Net Income | Q2 2025 · Jun 30, 2024 | $14.56M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.49M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.34M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $15.49M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $14.27M |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |