- Filed
- Aug 12, 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 4, 2025 | 4.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.63M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 4.6M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 4.59M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $525K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.81M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$10.05M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.49M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $111.56M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $114.69M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $29K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.26M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $10.99M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $26.11M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $195.01M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $209.95M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $223.72M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $255.01M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $278.03M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $290.61M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $31.48M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $34.99M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $194.87M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $202.38M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $73.04M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $95.21M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $389.88M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $426.1M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.63 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$6.75 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$5.10 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$7.86 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.63 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$6.75 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$5.10 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$7.86 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $16.14M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $34M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18.66M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $38.28M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$16.86M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$31.25M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$23.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$36.06M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$13.35M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$24.33M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$19.33M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$28.02M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $2.79M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $9.67M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $10.85M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $21.78M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $36.45M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $70.11M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $43.94M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $87.19M |
| Revenue | Q2 2025 · Jun 30, 2025 | $39.25M |
| Revenue | Q2 2025 · Jun 30, 2025 | $79.78M |
| Revenue | Q2 2025 · Jun 30, 2024 | $54.79M |
| Revenue | Q2 2025 · Jun 30, 2024 | $108.97M |