- Filed
- Aug 4, 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 | 41.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 50.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35.88M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 35.06M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $935K |
| Capex | Q2 2025 · Jun 30, 2024 | $670K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$17.13M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$9.42M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $11.51M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $18.92M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $20.24M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $28.35M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $36.09M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $46.76M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $35.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $39.5M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.07M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $7.68M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $13.1M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.72M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $25.46M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $40.52M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $33.34M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $46.81M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.43 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.33M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.27M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.75M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.59M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.83M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.89M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.4M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $6.03M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$13.15M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$24.32M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$14.94M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$13.02M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$24.48M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.26M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$15.67M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $313K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $605K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $331K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $623K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.78M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.31M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.74M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.25M |