- Filed
- Aug 5, 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 1, 2025 | 1.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.32M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.08M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.08M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.68M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$10.04M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $10.21M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $14.18M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $10.95M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $13.71M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $15.83M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $23.59M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $28.16M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $32.33M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.63M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.2M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.74M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.3M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $13.03M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $16.84M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $13.69M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $17.13M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$4.51 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$4.92 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$9.97 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.60 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$4.51 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$4.92 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$9.97 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.96M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.88M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.78M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.05M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.47M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.14M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.83M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.44M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.97M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.34M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$10.82M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.42M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.02M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.58M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$11.32M |