- 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 · Jul 25, 2025 | 40.33M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $50K |
| Capex | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$10.07M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$12.25M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $9.54M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.92M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$30.22M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$32.9M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $11.73M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $11.01M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $48.59M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $48.6M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $25.71M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $28.58M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $31.04M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $34.32M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.19 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $947K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.68M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.81M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $3.15M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.88M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $829K |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $1.55M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.81M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.67M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.03M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$7.26M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.95M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.56M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.64M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$4.7M |