- Filed
- Feb 13, 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 · Feb 10, 2025 | 2.15M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 2.29M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 2.29M sh |
| Shares Diluted restated | Q2 2025 · Dec 31, 2023 | 2.27M sh |
| Shares Diluted restated | Q2 2025 · Dec 31, 2023 | 2.27M sh |
| Stock Repurchased | Q2 2025 · Dec 31, 2024 | $30K |
| Stock Repurchased | Q2 2025 · Dec 31, 2023 | $0 |
| Capex | Q2 2025 · Dec 31, 2024 | $195.05K |
| Capex restated | Q2 2025 · Dec 31, 2023 | $234.4K |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | $2.69M |
| Operating Cash Flow restated | Q2 2025 · Dec 31, 2023 | $2.75M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.39M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $286.51K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $33.15M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $69.24M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $38.33M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $75.69M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $34.2M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $63.37M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $73.32M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $120.73M |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | −$0.72 |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | −$7.82 |
| Eps Diluted restated | Q2 2025 · Dec 31, 2023 | −$2.85 |
| Eps Diluted restated | Q2 2025 · Dec 31, 2023 | −$5.48 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | −$0.72 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | −$7.82 |
| Eps Basic restated | Q2 2025 · Dec 31, 2023 | −$2.85 |
| Eps Basic restated | Q2 2025 · Dec 31, 2023 | −$5.48 |
| Sga Expense | Q2 2025 · Dec 31, 2024 | $4.69M |
| Sga Expense | Q2 2025 · Dec 31, 2024 | $8.69M |
| Sga Expense restated | Q2 2025 · Dec 31, 2023 | $4.24M |
| Sga Expense restated | Q2 2025 · Dec 31, 2023 | $8.4M |
| Rd Expense | Q2 2025 · Dec 31, 2024 | $832.59K |
| Rd Expense | Q2 2025 · Dec 31, 2024 | $1.57M |
| Rd Expense restated | Q2 2025 · Dec 31, 2023 | $723.59K |
| Rd Expense restated | Q2 2025 · Dec 31, 2023 | $1.5M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$1.66M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$17.89M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$6.47M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$12.42M |
| Operating Income | Q2 2025 · Dec 31, 2024 | −$4.34M |
| Operating Income | Q2 2025 · Dec 31, 2024 | −$8.58M |
| Operating Income restated | Q2 2025 · Dec 31, 2023 | −$2.2M |
| Operating Income restated | Q2 2025 · Dec 31, 2023 | −$5.19M |
| Gross Profit | Q2 2025 · Dec 31, 2024 | $1.88M |
| Gross Profit | Q2 2025 · Dec 31, 2024 | $3.22M |
| Gross Profit restated | Q2 2025 · Dec 31, 2023 | $3.53M |
| Gross Profit restated | Q2 2025 · Dec 31, 2023 | $6.26M |
| Revenue | Q2 2025 · Dec 31, 2024 | $5.08M |
| Revenue | Q2 2025 · Dec 31, 2024 | $13.39M |
| Revenue restated | Q2 2025 · Dec 31, 2023 | $8.26M |
| Revenue restated | Q2 2025 · Dec 31, 2023 | $19.02M |