- Filed
- Aug 11, 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 | 25.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 26.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 25.97M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 25.72M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 25.66M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $93.68K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.35M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $3.87M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $39.06M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $54.12M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $2.31M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $842.28K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.04M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $18.12M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$20.25M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$21.63M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$20.05M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$17.51M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$17.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$18.24M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.53M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.6M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $46.85M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $61.07M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $10.45M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $24.17M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $26.6M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $41.01M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.21M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.53M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.41M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.62M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $243.16K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $605.94K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $269.48K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $521.37K |
| Net Income | Q2 2025 · Jun 30, 2025 | $950.36K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.07M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.02M |
| Net Income | Q2 2025 · Jun 30, 2024 | $242.7K |
| Net Income | Q2 2025 · Jun 30, 2024 | $451.61K |
| Net Income | Q2 2025 · Mar 31, 2024 | $208.91K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.94M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.92M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.34M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $4.65M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $188.01K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $376.01K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $598.7K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.01M |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.53M |
| Revenue | Q2 2025 · Jun 30, 2025 | $15.31M |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.52M |
| Revenue | Q2 2025 · Jun 30, 2024 | $16.52M |