- 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 | 4.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.97M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 3.71M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 3.59M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.91M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.83M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.68M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.58M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$25.19M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$21.79M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$19.59M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$16.58M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$20.3M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$18.06M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $13.16M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.96M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.01M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.99M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.48M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.72M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.76 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.73 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$1.82 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.76 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.73 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$1.82 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.85M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.12M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.06M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.34M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.84M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.1M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.84M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.77M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.52M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$3.81M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.05M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.75M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.07M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.9M |