- Filed
- Aug 6, 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 1, 2025 | 136.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 131.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 122.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 89.86M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $4.72M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.01M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.14M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.42M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $5.74M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $12.67M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.63M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $19.16M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $24.58M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $27.28M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $49.83M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | $74.85M |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | $80.43M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $15.92M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $14.48M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $135.98M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $118.59M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $26.28M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $16.58M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $155.14M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $145.87M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.30 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.30 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.36 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $644K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.79M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $727K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.68M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11.49M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$19.81M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$27.01M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$32.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$11.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$19.29M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$10.82M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$18.39M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$4.42M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$5.87M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$3.59M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$5.76M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $15.65M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $29.45M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $24.37M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $45.25M |
| Revenue | Q2 2025 · Jun 30, 2025 | $11.23M |
| Revenue | Q2 2025 · Jun 30, 2025 | $23.58M |
| Revenue | Q2 2025 · Jun 30, 2024 | $20.78M |
| Revenue | Q2 2025 · Jun 30, 2024 | $39.48M |