- 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 · Aug 1, 2025 | 20.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 20.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 20.9M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 20.51M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 20.45M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $177K |
| Capex restated | Q2 2025 · Jun 30, 2024 | $4.16M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.85M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$844K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.54M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.65M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $449K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $396K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $42.94M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $44.36M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $54.16M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $65.6M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | $66.31M |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | $66.28M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $39.82M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $44.39M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $110.12M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $121.49M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $56.73M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $75.14M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $153.06M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $175.65M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.59 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.3M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $20.71M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $9.39M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $19.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.97M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$12.38M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$10.41M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$1.51M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$2.17M |
| Net Income restated | Q2 2025 · Mar 31, 2024 | −$655K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $382K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.78M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $1.78M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $3.66M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $11.04M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $21.97M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $13.53M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $27.57M |
| Revenue | Q2 2025 · Jun 30, 2025 | $59.54M |
| Revenue | Q2 2025 · Jun 30, 2025 | $127.97M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $73.15M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $145.8M |