- 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 11, 2025 | 27.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 27.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 27.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 27.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 30.35M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $30.66M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $18.71M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $26.63M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$7.46M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$5.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$5.87M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$1.36M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.01M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$11.62M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $8.41M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.92M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $52.34M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $50.82M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $40.79M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $44.12M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $44.88M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $44.95M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.24 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.96M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.86M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.74M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $107K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $201K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $157K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $160K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.15M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.32M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.55M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.28M |
| Net Income | Q2 2025 · Mar 31, 2024 | $12.84M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.73M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.54M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.04M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $8.7M |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.65M |
| Revenue | Q2 2025 · Jun 30, 2025 | $18.4M |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.26M |
| Revenue | Q2 2025 · Jun 30, 2024 | $32.64M |