- 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 7, 2025 | 3.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.17M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 3.14M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 3.01M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$20.18M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$32.07M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $57.63M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $37.57M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $38.26M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $46.71M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $61.26M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $90.56M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $104.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $111.28M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $19.8M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $19.36M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $40.94M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $41.15M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $60.32M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $78.82M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $79.2M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $102.41M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.96 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$7.83 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$5.09 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$10.87 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.96 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$7.83 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$5.09 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$10.87 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.52M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.61M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.51M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.03M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.81M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $13.55M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $10.43M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $21.97M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$24.79M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$15.99M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$32.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$10.33M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$26.79M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$17.38M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$35.43M |