- Filed
- Aug 14, 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 Diluted | Q2 2025 · Jun 30, 2025 | 18.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.45M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $4.35M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.07M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$7.85M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$7.57M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $14.31M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $19.75M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $23.54M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $13.1M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $17.16M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $7.13M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $14.78M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $14.21M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $15.36M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $14.21M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $11.17M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $22.25M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $29.67M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $37.75M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.99 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$2.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.99 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$2.32 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.26M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.71M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.06M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$12.04M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$6.41M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.14M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.95M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$3.81M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.29M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$11.36M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.9M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$7.46M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$1.03M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$2.66M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$841.1K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$757.04K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.29M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.16M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.77M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.73M |
| Revenue | Q2 2025 · Jun 30, 2025 | $691.07K |
| Revenue | Q2 2025 · Jun 30, 2025 | $851.77K |
| Revenue | Q2 2025 · Jun 30, 2024 | $834.8K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.68M |