- 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 · Jul 31, 2025 | 6.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.7M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 6.65M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 6.65M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $705K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.93M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$45.19M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$53.23M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $49.09M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $76.3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $28.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $54.1M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $73.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $86.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $115.41M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $131.99M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $203.13M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $19.37M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $35.06M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $125.33M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $144.99M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $145.5M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $192.9M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $179.43M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $231.2M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$5.33 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$3.07 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$14.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$5.33 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$3.07 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$14.29 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.67M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $16.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.52M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $19.94M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $15.5M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $30.86M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $16.39M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $30.72M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$20.92M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$35.73M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$20.43M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$94.97M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$22.92M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$39.52M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$23.31M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$100.94M |
| Revenue | Q2 2025 · Jun 30, 2025 | $765K |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.49M |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.09M |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.15M |