- Filed
- Aug 8, 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 5, 2025 | 17.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.8M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $65K |
| Capex | Q2 2025 · Jun 30, 2024 | $3K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$8.17M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$6.72M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.38M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.33M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $17.17M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $7.37M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $21.83M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $20.25M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $15.36M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$59.16M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$25.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$29.75M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$33.43M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$32.93M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$37.53M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $52.8M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $36.43M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $108.02M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $66.33M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $60.74M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $46.11M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $63.54M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $49.52M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.37 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.23M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14.32M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.29M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.34M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.75M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.66M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.35M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$37.65M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$34.62M |
| Net Income | Q2 2025 · Mar 31, 2025 | $3.03M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.15M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.13M |
| Net Income | Q2 2025 · Mar 31, 2024 | $3.27M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.92M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.59M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.24M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$7.99M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $13.38M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $24.71M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $10.25M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $16.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $12.68M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $22.46M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $10.45M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $18.65M |
| Revenue | Q2 2025 · Jun 30, 2025 | $26.06M |
| Revenue | Q2 2025 · Jun 30, 2025 | $47.17M |
| Revenue | Q2 2025 · Jun 30, 2024 | $20.7M |
| Revenue | Q2 2025 · Jun 30, 2024 | $35.45M |