- Filed
- Aug 12, 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 6, 2025 | 6.74B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.75B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.75B sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 6.51B sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 6.54B sh |
| Capex | Q2 2025 · Jun 30, 2025 | $8.39M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.67M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $6.28M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $5.89M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $175.9M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $182.26M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $11.21M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $65K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $23.94M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $19.1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $16.94M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $13.18M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$77.92M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$59.63M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$65.54M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$82.44M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$73.38M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$61.67M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $79.17M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $75.29M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $346.59M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $336.59M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $58.04M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $74.64M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $268.68M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $271.04M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.81M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $32.63M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.91M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $30.79M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$18.72M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$13.57M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.79M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$23.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.37M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.38M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$225K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.19M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $16.15M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $35.03M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $20.69M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $37.89M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $19.03M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $38.28M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $22.31M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $46.67M |
| Revenue | Q2 2025 · Jun 30, 2025 | $35.19M |
| Revenue | Q2 2025 · Jun 30, 2025 | $73.31M |
| Revenue | Q2 2025 · Jun 30, 2024 | $43M |
| Revenue | Q2 2025 · Jun 30, 2024 | $84.56M |