- 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 7, 2025 | 55.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 51.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 49.67K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 44.06M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 34.76K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $209K |
| Capex | Q2 2025 · Jun 30, 2024 | $131K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$16.59M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$24.06M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.95M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $51.8M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $37.63M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.27M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$69.98M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$65.63M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$59.32M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$58.32M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$62.36M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$115.44M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $74.04M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $60.92M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $87.6M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $79.21M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $15.75M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $17.59M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $17.62M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $19.9M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.44M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.05M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.86M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.7M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.51M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.61M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.16M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $9.69M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$13.54M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$20.51M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$6.97M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.04M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$286K |
| Net Income | Q2 2025 · Mar 31, 2024 | $757K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.59M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$15.33M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$7.08M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $157K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $378K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $466K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $921K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.87M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $804K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.21M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $547K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.86M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.18M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.68M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.47M |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.73M |