- Filed
- Aug 15, 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 11, 2025 | 40.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 35.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 35.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 31.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 31.6M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.61M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$6.48M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $12.83M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $15.66M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8.62M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $11.69M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $14.5M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $7.04M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | $10.23M |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | $13.4M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $6.23M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.54M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.38M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.27M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $13.46M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $16.28M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $15M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $17.77M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $772K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.8M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $1.12M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $2.2M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.26M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.52M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $2.43M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $4.83M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.44M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.63M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$3.19M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$3.54M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$7.04M |
| Net Income restated | Q2 2025 · Mar 31, 2024 | −$3.51M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.07M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.41M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$3.63M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$7.24M |