- Filed
- Aug 14, 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 12, 2025 | 563.04K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 591.14K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 588.65K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 548.79K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 548.34K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$21.56M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$26.06M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $124K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $943K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.62M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $16.39M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $38.75M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $69.68M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $13.18M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $15.32M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $28.82M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $59.17M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $66.62M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $76.51M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $8.06M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $15.25M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.64M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $16.39M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $20.95M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $44.21M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $21.82M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $45.21M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$27.36 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$16.73 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$37.94 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$27.36 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$16.73 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$37.94 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.12M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.78M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.56M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.87M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | −$430K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $10.41M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $8.09M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $18.41M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.07M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$16.11M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.18M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$20.81M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.69M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$17.18M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$10.04M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$22.67M |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.61M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.61M |