- Filed
- Aug 11, 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 11, 2025 | 1.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.1M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 791.23K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 783.87K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.72M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$5.94M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.57M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $615.12K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.43M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $6M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $4.67M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.59M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.24M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.59M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.24M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $6.16M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.86M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.89 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$4.01 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$5.21 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$10.84 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.89 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$4.01 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$5.21 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$10.84 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $524.21K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.12M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.83M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.38M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.25M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.4M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.15M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.5M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$4.38M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.27M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.45M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.12M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.5M |