- Filed
- Aug 13, 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 6, 2025 | 1.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.68M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 916.03K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 843.17K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$8.71M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.75M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $13.4M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $14.85M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6.88M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $7.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$10.12M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.14M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.65M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.81M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.89M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.18M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $14.15M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $30.03M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $14.7M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $16.54M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $96.69M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $94.31M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.99 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$9.51 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$1.15 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$2.78 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.99 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$9.51 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$1.15 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$2.78 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.35M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.35M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $733.74K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.7M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.57M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.01M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $336.08K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $679.8K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.81M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$14.73M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$10.92M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.05M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.34M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.29M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.92M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$8.35M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.07M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.38M |