- Filed
- Aug 14, 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 14, 2025 | 17.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.99M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 9.41M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 3.64M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $22K |
| Capex | Q2 2025 · Jun 30, 2024 | $26K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$17.32M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$12.78M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $22.33M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $26.14M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $16.43M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $11.27M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $7.43M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$14.85M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$24.46M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$3.81M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $13.57M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $24.12M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $13.57M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $24.24M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $29.53M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $30.95M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $30M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $31.67M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.49 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$1.50 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$3.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.49 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.80 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$3.35 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.75M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.94M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.87M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $11.68M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.88M |
| Net Income | Q2 2025 · Mar 31, 2025 | $570K |
| Net Income | Q2 2025 · Jun 30, 2024 | $9.86M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.11M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$20.96M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.96M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$14.97M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$7.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$16.61M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.1M |