- 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 6, 2025 | 49.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 32.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 23.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 23.61M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $661K |
| Capex | Q2 2025 · Jun 30, 2024 | $126K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$11.82M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$24.29M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $32.27M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $22.08M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $26.49M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $8.53M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$19.42M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$34.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$25.89M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | −$25.26M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | −$36.04M |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | −$27.07M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $9.32M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $10.23M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $60.74M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $49.87M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $38.08M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $20.67M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $41.32M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $23.97M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.81 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.81 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.66M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.63M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.96M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.58M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.92M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.22M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.67M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $10.51M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.29M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$18.66M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$10.38M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.33M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$17.54M |
| Net Income restated | Q2 2025 · Mar 31, 2024 | −$13.21M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.33M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$14.66M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.17M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$19.85M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $9.41M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $17.08M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $6.45M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $11.94M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.3M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $912K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.88M |
| Revenue | Q2 2025 · Jun 30, 2025 | $11.21M |
| Revenue | Q2 2025 · Jun 30, 2025 | $20.38M |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.36M |
| Revenue | Q2 2025 · Jun 30, 2024 | $13.82M |