- Filed
- Mar 10, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.22M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$39.86M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.96M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $62.48M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $82.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $80.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $80.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $74.77M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $60.8M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.85M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.72M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $25.85M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.72M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $105.94M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $86.62M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $105.94M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $86.62M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $904.32K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $894.81K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$810.94K |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.29M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$683.37K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$595.89K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $220.94K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $298.93K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $96.02K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $96.02K |