- 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 Diluted | Q2 2025 · Jun 30, 2025 | 40.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 40.6M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.56M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$4.7M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.31M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.37M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $37.55M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $33.32M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $27.36M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $31.22M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $89.85M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $83.09M |
| Total Assets restated | Q2 2025 · Jun 30, 2024 | $92.49M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.79M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.11M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $957.95K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.98M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $583.3K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.04M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$991.26K |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$3.04M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.03M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.68M |
| Capex | Q2 2025 · Jul 29, 2024 | $3.8M |
| Capex | Q2 2025 · Jul 8, 2024 | $3.6M |