- 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 13, 2025 | 32.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 32.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30.75M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 758.97K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 758.97K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$12.03M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$4.07M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $27.57M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $7.65M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $28.42M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $29.98M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $36.6M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $23.76M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | −$5.29M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | −$5.65M |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | −$5.52M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $6.49M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.55M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.53M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.5M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $39.51M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $29.25M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $39.51M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $29.25M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.44 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$4.09 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$4.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.44 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$4.09 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$4.29 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.04M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.4M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $99.21K |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $243.08K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.62M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $11.78M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.01M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.02M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.33M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$13.53M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$3.11M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$3.26M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.66M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$14.18M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$3.11M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$3.26M |