- 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 7, 2025 | 1.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.92M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.91M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.91M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$22.96M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$32.89M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $25.17M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $40.12M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $9.6M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $7.21M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $6.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $38.84M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $46.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $57.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $85.86M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $104.16M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $112.74M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $12.31M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $15.86M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $36.66M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $42.43M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $38.34M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $50.81M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $75.5M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $99.63M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$4.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$10.22 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$11.12 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$16.80 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$4.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$10.22 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$11.12 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$16.80 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.52M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.34M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.87M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.71M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.5M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $17.01M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $15.43M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $31.96M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.56M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$19.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$21.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$32.01M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$9.21M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$21.33M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$22.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$39.69M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.8M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.03M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.28M |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.55M |