- Filed
- Aug 5, 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 · Jul 25, 2025 | 14.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.95M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 12.62M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 12.58M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $185K |
| Capex | Q2 2025 · Jun 30, 2025 | $268K |
| Capex | Q2 2025 · Jun 30, 2024 | $699K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.13M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$10.78M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$15.64M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.52M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $11.25M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $10.78M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $9.04M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $15.53M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $19.04M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $44.24M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $55.16M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $62.47M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $60.63M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $49.07M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $73.91M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $70.89M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $70.3M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $76.13M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $82.96M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $89.93M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $100.35M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.49 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.97 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$1.67 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.49 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.97 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$1.67 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.16M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.21M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.01M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.58M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.13M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.05M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.54M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.97M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$15.43M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$19.25M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$3.82M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.24M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$21.01M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$8.77M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$11.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$22.06M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$11.92M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$24.43M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$3.92M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$7.37M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$2.34M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$4.45M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $23.91M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $48.16M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $13.77M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $28.47M |
| Revenue | Q2 2025 · Jun 30, 2025 | $19.99M |
| Revenue | Q2 2025 · Jun 30, 2025 | $40.8M |
| Revenue | Q2 2025 · Jun 30, 2024 | $11.43M |
| Revenue | Q2 2025 · Jun 30, 2024 | $24.02M |