- Filed
- Aug 11, 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 | 718.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 720.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 722.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 721.83M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 721.57M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $374K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.44M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $120.49M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $120.71M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $21.01M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $29.86M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $36.22M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $198.07M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $204.95M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $131.26M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $132.9M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $328.22M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $336.74M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $341.73M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.77M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.79M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.87M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.48M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.02M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.27M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.69M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.42M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.07M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$781K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$949K |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.47M |
| Revenue | Q2 2025 · Jun 30, 2025 | $18.78M |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.81M |
| Revenue | Q2 2025 · Jun 30, 2024 | $18.06M |
| Stock Repurchased | Q2 2025 · Apr 30, 2024 | $4K |