- Filed
- Aug 14, 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 Diluted | Q2 2025 · Jun 30, 2025 | 37.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37.52M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 12.08M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 11.68M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $92K |
| Capex | Q2 2025 · Jun 30, 2024 | $5K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$6.96M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$6.39M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $30.18M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $30.98M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $8.47M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $8.47M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $26.06M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $825K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $414K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$8.97M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $55.97M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $45.64M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $88.28M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $81.33M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $28.55M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.13M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $89.21M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $61.23M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.17 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $1.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.21 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.10 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $1.61 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.64M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.94M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.31M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.1M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $83K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $201K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $10K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $26K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.35M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.69M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.52M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.84M |