- 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 13, 2025 | 675.4K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 554.99K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 544.47K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.04M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 329.42K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$6.83M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.13M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $16.04M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $14.09M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$13.11M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.01M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.68M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $12.83M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $7.01M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $14.14M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.6M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.16M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $22.3M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.47M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $8.83M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $21.26M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.19M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $21.74M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$29.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$33.52 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $2.17 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$8.55 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$29.87 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$33.52 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $12.45 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$8.55 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $349.95K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $657.68K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $622.57K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.38M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$14.14M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$13.3M |
| Net Income | Q2 2025 · Mar 31, 2025 | $845.01K |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.28M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$3.64M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.76M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.96M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$9.18M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$239.04K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$239.04K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$1.07M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$2.2M |
| Revenue | Q2 2025 · Jun 30, 2024 | $58.35K |