- Filed
- May 15, 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 | FY 2025 · Jun 30, 2025 | 21.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 20M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 20M sh |
| Shares Outstanding | FY 2025 · Jun 30, 2025 | 23.57M sh |
| Capex | FY 2025 · Jun 30, 2025 | $2.1M |
| Capex | FY 2025 · Dec 31, 2024 | $3.75M |
| Capex | FY 2025 · Dec 31, 2023 | $3.15M |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | −$20.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$24.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $654.22K |
| Long Term Debt | FY 2025 · Jun 30, 2025 | $525.15K |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $504.32K |
| Short Term Debt | FY 2025 · Jun 30, 2025 | $91.81M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $79.27M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $7.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $16.07M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $21.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $17.88M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $101.74M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $90.4M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $102.33M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $90.96M |
| Current Assets | FY 2025 · Jun 30, 2025 | $93.01M |
| Current Assets | FY 2025 · Dec 31, 2024 | $77.86M |
| Total Assets | FY 2025 · Jun 30, 2025 | $124.94M |
| Total Assets | FY 2025 · Dec 31, 2024 | $110.1M |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.20 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.09 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.10 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.20 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.09 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.10 |
| Sga Expense | FY 2025 · Jun 30, 2025 | $3.33M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.25M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $5.13M |
| Net Income | FY 2025 · Jun 30, 2025 | −$4.31M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.88M |
| Net Income | FY 2025 · Dec 31, 2023 | $2M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$1.94M |
| Operating Income | FY 2025 · Dec 31, 2024 | $6M |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.6M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $3.98M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $16.04M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $12.09M |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | $272.36M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $672.56M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $620.99M |
| Revenue | FY 2025 · Jun 30, 2025 | $276.34M |
| Revenue | FY 2025 · Dec 31, 2024 | $688.61M |
| Revenue | FY 2025 · Dec 31, 2023 | $633.08M |