- Filed
- Aug 7, 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 |
|---|---|---|
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$6.28M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.44M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.67M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.62M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.55M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $5.93M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $9.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $7.48M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $9.13M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $5.66M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.34M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.18M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.36M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.5M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $8.48M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $14.93M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.91M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $15.71M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.74M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.33M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $1.55M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $3.12M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.05M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.42M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $587.5K |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $1.47M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.51M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$3.81M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.97M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.3M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$2.33M |