- 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 8, 2025 | 4.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.98M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 4.9M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 4.88M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 30, 2024 | $132K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$51.93M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$54.51M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $10.95M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $76.97M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $107.75M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $59M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $174.56M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$53.15M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$30.87M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$9.51M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $8.43M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $27.99M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $36.9M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $59.34M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $62.46M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $137.72M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $154.17M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $80.14M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $136.9M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $84.57M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $144.66M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$4.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$9.72 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$4.96 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$8.93 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$4.87 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$9.72 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$4.96 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$8.93 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.42M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $16.34M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $22.06M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $16.22M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $34.56M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $17.25M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $35.93M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$24.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$48.42M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$24.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$24.27M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$43.57M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$19.31M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.06M |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.81M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.29M |
| Revenue | Q2 2025 · Jun 30, 2024 | $11.54M |