- 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 | 4.95M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.41M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$6.47M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $17.09M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $20.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $61.89M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $70.16M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.73M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.9M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $63.52M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $71.98M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.49M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.23M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.18M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.25M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$14.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.27M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.49M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.07M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $2.29M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $1.63M |
| Capex | Q2 2025 · Jun 30, 2024 | $174.73K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $237.39K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $514.98K |