- Filed
- Aug 7, 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 3, 2025 | 4.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.92M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.57M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.48M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 30, 2024 | $71K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$7.05M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$14.01M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $13.5M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $11.39M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $10.48M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $21.54M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $15.24M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $13.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $14.48M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $13.62M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $17.53M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $24.94M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.95M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.08M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.13M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.47M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $13.74M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $12.58M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $19.37M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $20.94M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.65 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$5.51 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$11.59 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.65 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$5.51 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$11.59 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.71M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.53M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.28M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.49M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.46M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.16M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $10.06M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.09M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.64M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$5.55M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.63M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17.19M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$8.56M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.09M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$10.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.63M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$17.19M |