- 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 | 26.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 25.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 24.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 17.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 17.08M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.87M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$8.04M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $7.63M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $10.5M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $5.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$9.15M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$1.63M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$7.25M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | −$4.71M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | −$2.47M |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | −$2.15M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $16.19M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $17.64M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $25.16M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $19.35M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $14M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $10.12M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $16.01M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $12.1M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.36 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.41M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.48M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.76M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.84M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.97M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.07M |
| Net Income | Q2 2025 · Mar 31, 2025 | $2.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.86M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.07M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$3.21M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.12M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.02M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.44M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.59M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.29M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $5.46M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $3.31M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $6.26M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.78M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $6.31M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.16M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $7.55M |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.07M |
| Revenue | Q2 2025 · Jun 30, 2025 | $11.77M |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.48M |
| Revenue | Q2 2025 · Jun 30, 2024 | $13.8M |