- 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 14, 2025 | 117.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 35.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 33.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 30.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 30.17M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.88M |
| Capex | Q2 2025 · Jun 30, 2024 | $553K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.01M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$5.54M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $25.59M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $23.97M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $6.76M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $4.96M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.12M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $12.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$28.28M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$20.39M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$21.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$18.38M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$14.21M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$12.57M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $89.15M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $68.77M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $133.46M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $109.39M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $50.61M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $41.34M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $105.18M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $88.05M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.23 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.89M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11.24M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$4.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.72M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.93M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$2.21M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.61M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.4M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$1.35M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$23K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $11.82M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $6.6M |