- 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 | 3.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.13M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.75M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.69M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $14.37M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $17.66M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $17.25M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $5.17M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.86M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $18.8M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $22.05M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $24.35M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $964.26K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.01M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.83M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.96M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $19.78M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $17.72M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $19.79M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $17.73M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$11.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$11.83 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.64 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$11.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$11.83 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$1.18 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$1.64 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.19M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.24M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.32M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $148.56K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $209.37K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $342.07K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $951.32K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$17.52M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$17.13M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.27M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.48M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.04M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.58M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.27M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.96K |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.96K |