- 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 · Jul 22, 2025 | 46.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 46.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 46.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 45.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 45.58M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $14K |
| Capex | Q2 2025 · Jun 30, 2024 | $63K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $218K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $218K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.92M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $8.73M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $8.36M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$11.33M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$10.36M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$9.77M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$8.47M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$8.03M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$8.67M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $6.97M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.67M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $15.96M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $16.6M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.13M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.86M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.63M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.83M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.68M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.09M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.36M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.13M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.23M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.5M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.27M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.94M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.14M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.89M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$647K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$230K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$726K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.15M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$57K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$339K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $4.34M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $8.65M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $4.7M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $9.38M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.71M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $1.73M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $3.44M |