- Filed
- Aug 13, 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 | 1.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.92M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.94M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.91M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $555.95K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.19M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $195.67K |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | −$7.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$7.13M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $12.56M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $14.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $21.28M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $22.25M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $40.62M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $42.54M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $51.43M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $53.9M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $49.13M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $52.9M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $71.7M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $75.46M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.64 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.97 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.08 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.64 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.97 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.09 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.84M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.55M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.62M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.9M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $484.5K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $801.23K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $530.8K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $851.47K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.23M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.86M |
| Net Income | Q2 2025 · Jun 30, 2024 | $163.57K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$248.62K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$832.34K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.11M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$450.36K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$771.3K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $8.71M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $17.61M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $8.96M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $17.38M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $22.29M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $46.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $20.41M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $42.75M |
| Revenue | Q2 2025 · Jun 30, 2025 | $31M |
| Revenue | Q2 2025 · Jun 30, 2025 | $64.21M |
| Revenue | Q2 2025 · Jun 30, 2024 | $29.37M |
| Revenue | Q2 2025 · Jun 30, 2024 | $60.12M |