- Filed
- Aug 8, 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 Diluted | Q2 2025 · Jun 30, 2025 | 4.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.44M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 446.59K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 327.89K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.73M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$7.66M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $12.66M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.84M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.89M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.61M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$3.87M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$8.33M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$4.94M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $123K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $10M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $12.61M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.15M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $13.18M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $13.05M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $8.61M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $13.05M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.31M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$18.36 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$40.83 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$18.36 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$40.83 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $787K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.53M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.96M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$762K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$915K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$13.39M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$885K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.14M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.54M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$13.77M |