- 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 Outstanding | Q2 2025 · Aug 11, 2025 | 54.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 54.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 54.38M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 51.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 51.12M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$402.29K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.48M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $8.6M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $8.69M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.55M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.33M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8.01M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $7.85M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8.17M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $4.32M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $4.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.81M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $6.55M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $9.41M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $15.97M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $19.17M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $20.65M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $23.89M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $23.97M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $27.35M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.00 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.00 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.19M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.9M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $3.83M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $7.81M |
| Net Income | Q2 2025 · Jun 30, 2025 | $58.51K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$371.93K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$103.32K |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.32M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $244.54K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $21.37K |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $147.59K |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$26.32K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $4.43M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $8.92M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $3.98M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $7.79M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $16.67M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $31.73M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $12.64M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $24.36M |
| Revenue | Q2 2025 · Jun 30, 2025 | $21.1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $40.65M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $16.62M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $32.14M |
| Capex | Q2 2025 · Feb 14, 2024 | $356.22K |