- 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 8, 2025 | 5.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.18M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.31M |
| Capex | Q2 2025 · Jun 30, 2024 | $644K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$6.56M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.13M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.26M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.55M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$5.18M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$788K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.48M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $9.22M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $18.32M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $17.61M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $11.83M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $15.34M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $22.45M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $25.35M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.56 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.08 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.28M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.59M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $4.73M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $8.89M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.27M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.99M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.51M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.69M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.85M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.89M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.27M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.78M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $3.09M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $3.08M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $5.74M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $5.91M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $11.62M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $6.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $12.26M |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.69M |
| Revenue | Q2 2025 · Jun 30, 2025 | $14.71M |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.28M |
| Revenue | Q2 2025 · Jun 30, 2024 | $18.01M |