- Filed
- Aug 8, 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 4, 2025 | 8.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.54K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.1K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 3.16K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 2.62K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $45K |
| Capex | Q2 2025 · Jun 30, 2024 | $7K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$15.39M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$14.36M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $90.39M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $34.57M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $37.77M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $47.11M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $5.67M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$21.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $6.06M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $30.14M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $37.94M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.74M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $7.32M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $55.58M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $69.85M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $94.24M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $38.93M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $102.7M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $48.47M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.85 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$7.99 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$13.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.55 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.85 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$7.99 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$13.00 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.04M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $12.6M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.34M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $10.58M |
| Net Income | Q2 2025 · Jun 30, 2025 | $39.75M |
| Net Income | Q2 2025 · Jun 30, 2025 | $12.78M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$25.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$34.09M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$9.02M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$18.57M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$9.05M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$18.18M |