- Filed
- Aug 6, 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 | 14.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.72M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 565.03K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 534.38K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.8M |
| Capex | Q2 2025 · Jun 30, 2024 | $8K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$13.57M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$28.49M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $5.56M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $16.91M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $5.67M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $854K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.21M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $2.46M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $21.54M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $32.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $39.66M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $52.12M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $45.45M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $68.34M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $42.74M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $38M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $57.02M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $49.52M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $48.9M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $57.72M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $78.56M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $89.18M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.98 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.85 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.30 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$53.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.98 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.85 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.30 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$53.31 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.04M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.17M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.81M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $17.59M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.85M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.12M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.55M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $9.59M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$13.76M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$39.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$172K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$28.49M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$12.09M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$24.01M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$20.52M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$41.97M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$1.59M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$891K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$2.9M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$5.71M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $15.16M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $23.78M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $13.24M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $25.84M |
| Revenue | Q2 2025 · Jun 30, 2025 | $13.57M |
| Revenue | Q2 2025 · Jun 30, 2025 | $22.89M |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.34M |
| Revenue | Q2 2025 · Jun 30, 2024 | $20.13M |