- 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 12, 2025 | 1.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 574.92K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 539.54K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 305.14K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 303.34K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$9.07M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$6.41M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.16M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $5.79M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$1.67M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.94M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $6.17M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $9.36M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $12.08M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $8.51M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.39M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $6.41M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $6.62M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.84M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.34M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$9.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$18.09 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$13.16 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$25.79 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$9.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$18.09 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$13.16 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$25.79 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.29M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.05M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.39M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.75M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.17M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.98M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.71M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.31M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.23M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.76M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$4.53M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.02M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.82M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$3.81M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.46M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$9.03M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.11M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.05M |