- Filed
- Aug 11, 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 11, 2025 | 3.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 738.15K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 408.99K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 4.76K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 2.85K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$13.67M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$12.8M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $9.41M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $8.71M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $8.07M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6.52M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$1.47M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.76M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $4.46M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $6.1M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $12.22M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.89M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.21M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.1M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.84M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $11.08M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $10.66M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $15.62M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $15.59M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$8.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$30.84 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$1,236.96 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$4,458.98 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$8.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$30.84 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$1,236.96 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$4,458.98 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.33M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.96M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.64M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $7.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$12.61M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$6.41M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.88M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.72M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$6.83M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$12.71M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.02M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$13.01M |