- 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 | 574.58K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 370.13K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 298.78K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 625 sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 457 sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$8.59M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.84M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $12.13M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.46M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $13.12M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $10.97M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $6.18M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$4.29M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$4.43M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$4.43M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.38M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.52M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.38M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.52M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $14.14M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $8.66M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $14.51M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.7M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$6.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$22.35 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$4,049.20 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$13,294.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$6.42 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$22.35 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$4,049.20 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$13,294.31 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.24M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.34M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.41M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.53M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.17M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.41M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.12M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.55M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.37M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.68M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$4.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.53M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.08M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$3.54M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.41M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.75M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.53M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.07M |