- Filed
- Aug 19, 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 19, 2025 | 29.33M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $90K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 30, 2024 | $12K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.06M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$5.27M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $301K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.78M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.61M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $10.29M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $10M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.49M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $15.42M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.39M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $15.72M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.72M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $24.98M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $14.7M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $6.79M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.57M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $31.83M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $27.88M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$6.67 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$1,045.84 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$173.62 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.18M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.45M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $9.86M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $12.12M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$14.68M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$4.05M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.02M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.81M |
| Net Income | Q2 2025 · Mar 31, 2024 | $10.22M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.98M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$8.07M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$11.45M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$15.86M |