- Filed
- Aug 8, 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 6, 2025 | 3.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.03M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $32.2K |
| Capex | Q2 2025 · Jun 30, 2024 | $51.29K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$6.51M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $9.89M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $19.64M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $23M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.03M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.79M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $22.13M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $23.7M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $25.76M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $33.1M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $34.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $6.11M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.19M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.01M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.82M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.72M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $24.74M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $29.71M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $31.95M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $36.48M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.79 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.54 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.19 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.35M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.84M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.54M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.83M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.59M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.12M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $2.05M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $3.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.15M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.22M |
| Net Income | Q2 2025 · Jun 30, 2024 | $11.23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.73M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.54M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $10.68M |