- Filed
- Aug 14, 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 14, 2025 | 11.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.14M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 115.98K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 108.73K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.49M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$14.55M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.8M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$1.86M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.56M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $7.52M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $7.28M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $592.85K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.14M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $708.53K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.48M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.51M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.61M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.51M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.61M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.00 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$34.00 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$62.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.00 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$34.00 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$62.50 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $919.49K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.18M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.37M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.01M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $423.28K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $445.51K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $7.14M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $9.68M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.04M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.15M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$6.11M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.93M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.78M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$2.85M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.75M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.03M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$13.69M |