- 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 | 16.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.02M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 6.01M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 5.88M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $71.59K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$8.18M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.87M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $39.41M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $48.55M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $31.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $40.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $41.46M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | −$1.04M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | $535.15K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$4.7M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.04M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.35M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $13.23M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.27M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $44.65M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $50.25M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $45.12M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $50.74M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.78 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.35 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$1.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.78 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.35 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$1.21 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.54M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.43M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.91M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $317.12K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $724.63K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $967.2K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.88M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.49M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$12.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.12M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.74M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$9.42M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.42M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.83M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $67.92K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.66M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.59M |