- Filed
- Aug 12, 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 | 13.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.47M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 315.48K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 314.75K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $31K |
| Capex restated | Q2 2025 · Jun 30, 2024 | $19K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$27.28M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$17.1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $83.37M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $110.76M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $78.17M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $90.65M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $103.83M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | −$135.05M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | −$123.58M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | −$111.26M |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | −$101.84M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.6M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $10.53M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.9M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $11.08M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $84.55M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $113M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $86.07M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $114.91M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.33 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$44.82 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$75.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.33 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$44.82 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$75.22 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.71M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.7M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $3.59M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $4.86M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $12.61M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $25.63M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $10.75M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $19.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$15.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$31.32M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$15.93M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$17.44M |
| Net Income | Q2 2025 · Sep 30, 2024 | −$11.56M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$14.14M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$23.68M |
| Net Income restated | Q2 2025 · Mar 31, 2024 | −$9.54M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$16.32M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$33.32M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$14.34M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$24.18M |