- 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 11, 2025 | 12.43M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $61K |
| Capex | Q2 2025 · Jun 30, 2024 | $6K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$20.42M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$12.6M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $106.14M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $22.24M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $98.61M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $38.43M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $52.48M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $16.96M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $28.69M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $35.31M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.17M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $9.08M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $107.62M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $61.35M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $107.78M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $61.56M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.96 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.32 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$6.78 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$10.81 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.96 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.32 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$6.78 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$10.81 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.96M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.39M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.08M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.53M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11.25M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$26.91M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$15.66M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.51M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$19.93M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$7.42M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$11.58M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$27.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$12.82M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$20.62M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $36.12M |