- Filed
- Aug 13, 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 11, 2025 | 1.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.21M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.12M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.12M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.19M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$20.12M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $42.27M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $39.88M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.71M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $14.05M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$41.31M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$36.08M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$31.67M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$13.95M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$2.69M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $9.6M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $29.31M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $37.59M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $81.46M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $85.74M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $26.91M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $40.76M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $40.15M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $54.07M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$4.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$9.18 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$10.43 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$22.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$4.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$9.18 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$10.43 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$22.12 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.29M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.66M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.58M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.6M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.68M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.65M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.8M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $8.04M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.61M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11.1M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$5.48M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.67M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$24.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.15M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.34M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$16.69M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $7.93M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $15.92M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $7.33M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $16.68M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $23.75M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $47.04M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $27.21M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $57.95M |
| Revenue | Q2 2025 · Jun 30, 2025 | $31.69M |
| Revenue | Q2 2025 · Jun 30, 2025 | $62.96M |
| Revenue | Q2 2025 · Jun 30, 2024 | $34.54M |
| Revenue | Q2 2025 · Jun 30, 2024 | $74.63M |