- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 8, 2025 | 3.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.55M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.22M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$7.7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.23M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.95M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2025 | −$25.88M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$980K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$1.67M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $5.51M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $5.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $7.48M |
| Current Liabilities restated | Q2 2025 · Jun 30, 2025 | $31.04M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.9M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $31.04M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $7.12M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.23M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.12M |
| Eps Diluted restated | Q2 2025 · Jun 30, 2025 | −$10.92 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2025 | −$12.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.86 |
| Eps Basic restated | Q2 2025 · Jun 30, 2025 | −$10.92 |
| Eps Basic restated | Q2 2025 · Jun 30, 2025 | −$12.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3.86 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.15M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.98M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.12M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.44M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $363K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.46M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.78M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.56M |
| Net Income restated | Q2 2025 · Jun 30, 2025 | −$30.17M |
| Net Income restated | Q2 2025 · Jun 30, 2025 | −$30.95M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.71M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.98M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.51M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.45M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.91M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$7M |