- Filed
- Dec 29, 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 | 26.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.88M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $160K |
| Capex restated | Q2 2025 · Jun 30, 2024 | $560K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$11.44M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $13.39M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $20.68M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $13.12M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $8.24M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $4.64M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $9.48M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $12.23M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $10.19M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.32M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $16.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $29.21M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $218.58M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $207.27M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $255.96M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $240.76M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $82.38M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $77.39M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $266.15M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $246.08M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.54M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $21.06M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.88M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.76M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.02M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$3.98M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $8.52M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $17.07M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $78.84M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $142.58M |
| Revenue | Q2 2025 · Jun 30, 2025 | $87.35M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $159.66M |