- Filed
- Aug 11, 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 8, 2025 | 10.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 9.88M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 10.16M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 5.65M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $46K |
| Capex | Q2 2025 · Jun 30, 2024 | $14K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$8.07M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$9.59M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.04M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.67M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $641K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.56M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.37M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.3M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.22M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $7.99M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.68M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.94M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.72M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.74 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.74 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.54M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.45M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.32M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.54M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.15M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.1M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.59M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.81M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.57M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$11.42M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.87M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.19M |
| Revenue | Q2 2025 · Jun 30, 2025 | $130K |
| Revenue | Q2 2025 · Jun 30, 2025 | $130K |
| Revenue | Q2 2025 · Jun 30, 2024 | $51K |
| Revenue | Q2 2025 · Jun 30, 2024 | $56K |