- Filed
- Aug 8, 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 · Jul 31, 2025 | 15.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.89M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $220K |
| Capex restated | Q2 2025 · Jun 30, 2024 | $25K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$7.94M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $32.89M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $13.22M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $39.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$10.5M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$13M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$12.86M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$101.76M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$105.59M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$102.11M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $46.24M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $63.47M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $93.57M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $112.86M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $56.18M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $72.9M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $83.07M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $100M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.46 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.7M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.19M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $3.92M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $7.87M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.82M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $9.36M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $5.17M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $9.86M |
| Net Income | Q2 2025 · Jun 30, 2025 | $507K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | $624K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.83M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.28M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $856K |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $1.85M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$1.09M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $16.52M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $31.5M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $18.81M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $32.05M |
| Revenue | Q2 2025 · Jun 30, 2025 | $40.22M |
| Revenue | Q2 2025 · Jun 30, 2025 | $71.9M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $51.62M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $89.13M |