- Filed
- Aug 13, 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 | 4.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 39.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 38.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.59M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$13.23M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$8.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $105.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $103.33M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $109.29M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $91.99M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $8.88M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | $12.43M |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | $8.1M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.53M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.69M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.53M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.69M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $105.86M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $96.69M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $105.86M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $96.69M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.83 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$4.65 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.83 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$4.65 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.12M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $11.8M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $2.33M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $5M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.85M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$21.26M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$10.41M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$3.58M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$7.37M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$3.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$11.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$23.13M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$3.67M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$7.58M |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |