- Filed
- Aug 8, 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 6, 2025 | 13.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.5M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 12.18M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 12.11M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $4.14M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $151K |
| Capex | Q2 2025 · Jun 30, 2024 | $667K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$20.61M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$26.81M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $26.39M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $54.31M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $105.14M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $120.48M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $200.52M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $223.58M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $25.14M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $25.14M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $38.6M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $36.76M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $99.98M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $119.17M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $242.85M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $263.51M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.30 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$1.13 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$2.67 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.30 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$1.13 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$2.67 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.14M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.51M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.57M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$12.58M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$28.75M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$13.72M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$32.35M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$12.84M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$29.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$17.65M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$42.66M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $27.58M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $52.69M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $22.03M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $41.24M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $155K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $347K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $256K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $285K |
| Revenue | Q2 2025 · Jun 30, 2025 | $27.74M |
| Revenue | Q2 2025 · Jun 30, 2025 | $53.04M |
| Revenue | Q2 2025 · Jun 30, 2024 | $22.28M |
| Revenue | Q2 2025 · Jun 30, 2024 | $41.52M |