- Filed
- Aug 14, 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 8, 2025 | 9.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.16M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 2.57M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 2.57M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$13.56M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$6.82M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $20.35M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $20.65M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $31.61M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $32.93M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$100.63M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$91.13M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | −$73.07M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | −$66.17M |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | −$62.06M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $10.68M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $10.37M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.82M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $40.83M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $43.13M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $31.69M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $43.75M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $35.2M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.04 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$2.71 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$4.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.00 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$2.71 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$4.34 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.06M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.31M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $650K |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $1.38M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.81M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $8.92M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $6.53M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $10.25M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.17M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.41M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$9.58M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$6.98M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$11.18M |
| Net Income restated | Q2 2025 · Mar 31, 2024 | −$4.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$8.87M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$13.22M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$7.18M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$11.63M |