- Filed
- Aug 8, 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 7, 2025 | 4.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 731.82K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 677.8K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 150.97K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 133.75K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.43M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.61M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.97M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $864.84K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$2.13M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $137.69K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$211.89K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.33M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.63M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.17M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.27M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.68M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.14M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.47M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.14M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.47M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$6.62 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$15.27 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$35.56 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$6.62 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$15.27 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$35.56 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $449.68K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $791.22K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $906.78K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.57M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.27M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.49M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.22M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.31M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.76M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$2.45M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.71M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.74M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.31M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.77M |