- Filed
- Aug 6, 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 | 8.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.73M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 7.58M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 7.44M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $215K |
| Capex | Q2 2025 · Jun 30, 2024 | $161K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $13.62M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$75.05M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $45.38M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $30.79M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $32.95M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $50.47M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $13.78M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$87.07M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$59.74M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$44.86M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $30.94M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $41.22M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $110.85M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $126.03M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $48.69M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $38.67M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $143.8M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $139.81M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.47 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$4.34 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$9.81 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.47 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$4.34 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$9.81 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.25M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $22.14M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $13.07M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $28.01M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $12.94M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $24.76M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $15.81M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $35.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$19.86M |
| Net Income | Q2 2025 · Jun 30, 2025 | $12.83M |
| Net Income | Q2 2025 · Mar 31, 2025 | $32.68M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$32.87M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$73M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$40.13M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$24.88M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$52.12M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$28.87M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$63.31M |