- Filed
- Aug 12, 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 · Jul 31, 2025 | 6.17M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$6.74M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.33M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $39.5M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $45.82M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $52.2M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $53.59M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $55.04M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $6.09M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | $7.48M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $5.59M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.58M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.25M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.66M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.25M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $53.75M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $60.29M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $53.87M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $60.29M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.73 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.49 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$1.00 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.5M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.08M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $657.81K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.42M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.73M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.37M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.13M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.08M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.62M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.72M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.36M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.64M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.46M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.79M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.51M |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |