- 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 | 2.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.37M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 36.38K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 27.52K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.34M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.12M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $5.03M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.32M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.21M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.03M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $4.72M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $259K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.31M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.64M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.35M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.71M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.58M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.62M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.68M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.74M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$4.33 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$61.85 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$150.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$4.33 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$61.85 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$150.32 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.88M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.52M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $877K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.81M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.89M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.94M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$3.05M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.25M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.14M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.89M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.95M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.26M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.15M |