- Filed
- Aug 12, 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 | 1.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.85M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 539.84K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 528.88K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $4K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$10M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$16.72M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $8.44M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $13K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$15.85M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$11.32M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$28.57M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$27.95M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$198.38M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$153.04M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.13M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $14.15M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $27.51M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $31.71M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $10.26M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.59M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $11.66M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.14M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.31 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $304.00 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $87.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.32 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $304.00 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $87.15 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.26M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.38M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.32M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.97M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.06M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.89M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.44M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $10.17M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.64M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | $164.11M |
| Net Income | Q2 2025 · Jun 30, 2024 | $46.09M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.34M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $153.47M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $79.32M |