- 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 | 2.97M sh |
| Stock Issued | Q2 2025 · Jun 30, 2025 | 575.19K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.8M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 587.82K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 509.35K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.41M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$5.72M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.21M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.39M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.71M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.51M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.21M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.51M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.22M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.28M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.34M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.57M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.6M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.79 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.04 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$3.35 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$9.98 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.79 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.04 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$3.35 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$9.98 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.92M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.81M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $947.23K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.73M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.75M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.72M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.96M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.8M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.37M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.69M |
| Revenue | Q2 2025 · Jun 30, 2024 | $181.8K |
| Revenue | Q2 2025 · Jun 30, 2024 | $487.52K |