- 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 8, 2025 | 1.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.09M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 645K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 612K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $197K |
| Capex | Q2 2025 · Jun 30, 2024 | $47K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$11.76M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.21M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $15.87M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $31.44M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.88M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.37M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $41.12M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $30.29M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $60.31M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $65.35M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $45.11M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $48.51M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $63.09M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $68.18M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$8.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$22.18 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$30.93 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$48.60 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$8.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$22.18 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$30.93 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$48.60 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.43M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $19.17M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.66M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18.91M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.35M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.91M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.74M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.52M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11.72M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$12.36M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$19.95M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$9.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$9.04M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$18.57M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$13.36M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $9.43M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $18.19M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $11.85M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $23.5M |