- 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 12, 2025 | 16.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 9.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.36M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.71M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$5.05M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.12M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $22.54K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8.28M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$281.71K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.06M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.47M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.01M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.73M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.52M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $31.73K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $10.58M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.73M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.93 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.93 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $233.33K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $233.33K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $217.5K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $435K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.48M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.59M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.56M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.56M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.49M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$3.63M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$7.81M |