- 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 31, 2025 | 65.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 62.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 61.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 60.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 59.87M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $243K |
| Capex | Q2 2025 · Jun 30, 2024 | $418K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $7.24M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$12.87M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $44.98M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $10.21M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $11.75M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.69M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.78M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8.39M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $44.74M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $54.32M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $62.82M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $68M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $17.11M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $78.95M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $64.53M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $60.35M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $53.41M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $80.65M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $72.91M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.38 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.59M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.66M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.51M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.29M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.27M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.43M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.7M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.43M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11.43M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$7M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.32M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$22.83M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$11.51M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.48M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$17.49M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $10.76M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $17.94M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $3.87M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $6.63M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $13.29M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $24.96M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $8.83M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $15.87M |
| Revenue | Q2 2025 · Jun 30, 2025 | $24.06M |
| Revenue | Q2 2025 · Jun 30, 2025 | $42.89M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $12.7M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $22.5M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $40.51M |