- 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 14, 2025 | 16.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.07M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $29.9K |
| Capex | Q2 2025 · Jun 30, 2024 | $62.64K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.11M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.35M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.12M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.11M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $5.06M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $4.45M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $152.32M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $156.05M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $163.45M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $168.34M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $21.34M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $20.15M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $22.84M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $21.5M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $32.64M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $28.46M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $175.16M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $177.55M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.46 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.46 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.38 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.04M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.72M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.62M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.95M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.46M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$77.75K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.82M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.76M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.14M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $547.75K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.95M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.27M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.36M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $3.27M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $3.66M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $23.52M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $34.33M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $22.98M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $29.45M |
| Revenue | Q2 2025 · Jun 30, 2025 | $24.79M |
| Revenue | Q2 2025 · Jun 30, 2025 | $35.69M |
| Revenue | Q2 2025 · Jun 30, 2024 | $26.25M |
| Revenue | Q2 2025 · Jun 30, 2024 | $33.11M |