- 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 12, 2025 | 3.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.57M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.25M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.09M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$14.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$27.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $11.04M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $23.29M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6.09M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $8.25M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $14.29M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $12.38M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $12.5M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$15.16M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.87M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $9.39M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.23M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.8M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $12.62M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $24.25M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $13.7M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $25.47M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$7.66 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$5.43 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$25.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.39 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$7.66 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.77 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$25.38 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.65M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.62M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.36M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.27M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.39M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.82M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $7.35M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $14.43M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$12.05M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$6.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$919.37K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$27.56M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$26.64M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.04M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$12.44M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$13.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$25.71M |
| Capex | Q2 2025 · Jun 30, 2024 | $42.91K |