- Filed
- Aug 13, 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 8, 2025 | 13.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.81M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $10K |
| Capex | Q2 2025 · Jun 30, 2024 | $6K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$850K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$850K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.67M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.32M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.13M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $650K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $370K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.04M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$9.39M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$6.75M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $22.53M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $9.66M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $45.95M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $29.56M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.71M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.87M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $39.39M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $24.82M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $38.25M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.5M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.99M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $6.17M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.55M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.89M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | $23.84M |
| Net Income | Q2 2025 · Jun 30, 2024 | $20.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$810K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.11M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$6.42M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$10M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.69M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.88M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.59M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.39M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.79M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.84M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.18M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.48M |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.72M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.8M |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.57M |