- Filed
- Dec 31, 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 Diluted | Q2 2025 · Jun 30, 2025 | 8.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.51M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $28K |
| Capex | Q2 2025 · Jun 30, 2024 | $100K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.34M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.88M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $29.51M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $61.37M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $284.68M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $284.97M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $962.63M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.05B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.25B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.33B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.39 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.39 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.00 |
| Net Income | Q2 2025 · Jun 30, 2025 | $752K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.94M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $256K |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $102K |
| Revenue | Q2 2025 · Jun 30, 2025 | $41K |
| Revenue | Q2 2025 · Jun 30, 2025 | $84K |
| Revenue | Q2 2025 · Jun 30, 2024 | $38K |
| Revenue | Q2 2025 · Jun 30, 2024 | $78K |