- Filed
- Sep 17, 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 | 89.69M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 88.25M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $557.76K |
| Capex restated | Q2 2025 · Jun 30, 2024 | $450.22K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$11.24M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$11.92M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $23.38M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $15.26M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $20.07M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $24.86M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $22.1M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $10.71M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $16.28M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $15.12M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $99.32M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $102.92M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $104.95M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $108.07M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $114.51M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $107.77M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $127.05M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $118.78M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.06 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.03M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $7.98M |
| Net Income | Q2 2025 · Jun 30, 2025 | $10.02M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $5.37M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $9.05M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $7.42M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $49.83M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $41.94M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $130.94M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $114.38M |
| Revenue | Q2 2025 · Jun 30, 2025 | $180.77M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $156.31M |