- 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 8, 2025 | 1.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.33M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.31M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.29M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $20K |
| Capex | Q2 2025 · Jun 30, 2024 | $2.35M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$15.43M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$42.44M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $29.78M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $40.58M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.62M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.87M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $11.59M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $30.97M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $77.5M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $89.42M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $11.16M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $12.63M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $50.95M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $54.75M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $31.06M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $43.03M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $52.57M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $66.35M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$5.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$12.00 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$36.76 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$54.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$5.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$12.00 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$36.76 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$54.51 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.5M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.76M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.14M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.96M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.11M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $9.99M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $13.26M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $31.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.44M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$15.98M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$8.55M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$48.13M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$70.58M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$22.45M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$8.83M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$17.67M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$48.97M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$72.5M |
| Revenue | Q2 2025 · Jun 30, 2025 | $183K |
| Revenue | Q2 2025 · Jun 30, 2025 | $366K |
| Revenue | Q2 2025 · Jun 30, 2024 | $598K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.13M |