- 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 Outstanding | Q2 2025 · Aug 11, 2025 | 13.26M sh |
| Stock Issued | Q2 2025 · Jun 30, 2025 | 88.31K sh |
| Stock Issued | Q2 2025 · Jun 30, 2025 | 96.64K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.64M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.16M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.32M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $9.01M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $7.04M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $9.74M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $11.54M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $6.88M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $9.88M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | $8.45M |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | $9.54M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $364.63K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $831.2K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $364.63K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $833.91K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $10.05M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $7.64M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $10.11M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.71M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.44 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.25 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.68 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.44 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.25 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.68 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.04M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $644.03K |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $1.22M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.68M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$3.48M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$1.71M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$3.86M |
| Net Income restated | Q2 2025 · Mar 31, 2024 | −$2.15M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.68M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$1.72M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$3.88M |