- Filed
- Aug 7, 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 4, 2025 | 2.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.35M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 2.33M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 2.33M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$35.71M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$22.38M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.89M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $27.73M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $29.65M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $55.86M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $65.47M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $85.44M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $99.05M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $114.42M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $10.78M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $9.57M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $16.04M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $15.39M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $40.02M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $71.81M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $47.69M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $80.86M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$11.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$16.05 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$6.61 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$13.96 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$11.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$16.05 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$6.61 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$13.96 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.2M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.93M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.08M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.44M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $24.09M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $31.99M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $12.42M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $23.82M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$26.81M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$37.78M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$10.98M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$15.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$32.51M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$17.11M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$27.29M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$38.91M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$16.49M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$34.8M |
| Capex | Q2 2025 · Jun 30, 2024 | $338K |