- Filed
- Sep 18, 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 | 25.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.04M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$6.45M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $875K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $208K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $7.13M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $15.34M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $10.93M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $80.2M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $78.6M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $83.93M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $82.23M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $24.13M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $25.96M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $66.34M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $60.22M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.48 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.48 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.02M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $289K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2M |
| Net Income | Q2 2025 · Jun 30, 2024 | $19.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.96M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$289K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $61K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $12.7M |
| Revenue | Q2 2025 · Jun 30, 2025 | $12.76M |