- 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 · Jul 31, 2025 | 11.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.17M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 30, 2024 | $14K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$30.44M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $17.03M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $18.86M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $12.59M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $13.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $12.75M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $13.12M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | $9.4M |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | $32.77M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.78M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $7.08M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $17.32M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $19.78M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $17.37M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $19.83M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.25 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$1.85 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.25 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$1.85 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $800K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.64M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.18M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.06M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$529K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$212K |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $3.08M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$22.53M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$777K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.68M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $419K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$38.43M |
| 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 | $8K |