- Filed
- Aug 12, 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 5, 2025 | 9.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 9.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 9.49M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 4.65M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 4.65M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 30, 2024 | $11K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$22.72M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$36.31M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $24.58M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $30.98M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $15.4M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $46.33M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$17.48M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$18.58M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$9.86M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$13.3M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.51M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $19.76M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $29.22M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $29.01M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $56.59M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $63.99M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $36.78M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $51.18M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $39.11M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $54.13M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.01 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$3.70 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$8.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.01 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$3.70 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$8.07 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.85M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.52M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $32.86M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.85M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.13M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.32M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $8.27M |
| Net Income | Q2 2025 · Jun 30, 2025 | $204K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.54M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$9.74M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17.19M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$37.52M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$20.33M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.51M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.62M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$15.21M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$33.81M |
| Revenue | Q2 2025 · Jun 30, 2025 | $12.7M |
| Revenue | Q2 2025 · Jun 30, 2025 | $16.14M |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.18M |
| Revenue | Q2 2025 · Jun 30, 2024 | $9M |