- 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 · Jul 31, 2025 | 7.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.37M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 7.26M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 7.25M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $328K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.21M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.67M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.08M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.76M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $9.93M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $10.97M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $22.24M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $21.42M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $21.69M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $20.61M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $19.96M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $19.86M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $31.22M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $35.14M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $72.78M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $80.09M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $50M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $53.61M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $95.02M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $101.78M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.84 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.86 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3.84 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3.86 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.54M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.38M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.85M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.79M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$335K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$727K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$392K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$27.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$28.01M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$171K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $34K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.37M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.75M |
| Revenue | Q2 2025 · Jun 30, 2025 | $38.63M |
| Revenue | Q2 2025 · Jun 30, 2025 | $80.19M |
| Revenue | Q2 2025 · Jun 30, 2024 | $45.04M |
| Revenue | Q2 2025 · Jun 30, 2024 | $90.48M |