- Filed
- Aug 5, 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 4, 2025 | 3.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.85M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.91M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$8.74M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $8.51M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.26M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $729.57K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $230.36K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $13.61M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $16.97M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $15.84M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $103.34M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $153.85M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $165.02M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $13.03M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $16.2M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $13.04M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $18.22M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.95M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $11.34M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $26.65M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $34.06M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$13.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$16.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.87 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.77 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$13.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$16.00 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.77M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.33M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $3.14M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $5.53M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.37M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.97M |
| Net Income | Q2 2025 · Mar 31, 2025 | $401.14K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$50.51M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$61.67M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$11.16M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.29M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.55M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$29.56M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$32.09M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2M |
| Capex restated | Q2 2025 · Jun 30, 2024 | $2M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $76.77K |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $150.62K |