- 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 · Aug 6, 2025 | 16.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 17.53K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.1K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 17.54K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 16.01K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.98M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$24.74M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $26.82M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $23.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.43M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $4.89M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $6.78M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $8.54M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $7.71M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $13.55M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $837K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.06M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.37M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.95M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $49.69M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $53.18M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $49.69M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $53.18M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.52 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.68M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.62M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.48M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | $742K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$469K |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.48M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$357K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.12M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $533K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.95M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $6.37M |