- Filed
- Aug 28, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 2024 · Aug 9, 2024 | 64.35M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2024 | 1.92M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2024 | 1.91M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 1.08M sh |
| Shares Diluted restated | Q2 2024 · Jun 30, 2023 | 1.08M sh |
| Capex | Q2 2024 · Jun 30, 2024 | $539K |
| Capex | Q2 2024 · Jun 30, 2023 | $408K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$17.56M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$20.02M |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $40.95M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $19.26M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $38.04M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$70.58M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$66.16M |
| Stockholders Equity restated | Q2 2024 · Dec 31, 2023 | −$71.3M |
| Stockholders Equity restated | Q2 2024 · Jun 30, 2023 | −$71.22M |
| Stockholders Equity restated | Q2 2024 · Mar 31, 2023 | −$49.66M |
| Stockholders Equity restated | Q2 2024 · Dec 31, 2022 | −$32.31M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $23.56M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $65.43M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $117.13M |
| Total Liabilities restated | Q2 2024 · Dec 31, 2023 | $143.01M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $40.31M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $64.82M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $46.55M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $71.71M |
| Eps Diluted restated | Q2 2024 · Jun 30, 2024 | −$4.34 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2024 | −$3.30 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$20.95 |
| Eps Diluted restated | Q2 2024 · Jun 30, 2023 | −$38.05 |
| Eps Basic restated | Q2 2024 · Jun 30, 2024 | −$4.34 |
| Eps Basic restated | Q2 2024 · Jun 30, 2024 | −$3.30 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$20.95 |
| Eps Basic restated | Q2 2024 · Jun 30, 2023 | −$38.05 |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $7.31M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $13.7M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $6.41M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $11.71M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $4.31M |
| Rd Expense | Q2 2024 · Jun 30, 2024 | $10.04M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $6.58M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $14.43M |
| Net Income restated | Q2 2024 · Jun 30, 2024 | −$8.32M |
| Net Income restated | Q2 2024 · Jun 30, 2024 | −$6.33M |
| Net Income restated | Q2 2024 · Mar 31, 2024 | $2M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$22M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$39.8M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$17.8M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$9.35M |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$20.74M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$13.29M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$27.19M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $8.99M |
| Gross Profit | Q2 2024 · Jun 30, 2024 | $15.86M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $9.97M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $21.1M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $2.77M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2024 | $5.29M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $2.99M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $5.93M |
| Revenue | Q2 2024 · Jun 30, 2024 | $11.77M |
| Revenue | Q2 2024 · Jun 30, 2024 | $21.15M |
| Revenue | Q2 2024 · Jun 30, 2023 | $12.96M |
| Revenue | Q2 2024 · Jun 30, 2023 | $27.03M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $38.64M |