The following table presents the impact of the restatement on the Company’s previously issued Unaudited Condensed Consolidated Statements of Comprehensive Loss for the three and six months ended June 30, 2025.


(in thousands, except per share data)		For the three months ended June 30, 2025						For the six months ended June 30, 2025
Unaudited Condensed Consolidated Statement of Comprehensive Income (Loss)	Notes	As Previously Reported		Adjustment		As Restated		As Previously Reported		Adjustment		As Restated
Revenue	(i)	$	10,164	$	(110)	$	10,054	$	19,506	$	(119)	$	19,387
Gross Margin		7,958		(110)		7,848		15,342		(119)		15,223
General and administrative	(ii)	4,039		329		4,368		8,506		705		9,211
Total Operating Expenses		6,081		329		6,410		12,479		705		13,184
Operating Income		1,877		(439)		1,438		2,863		(824)		2,039
Interest expense	(iii)	(1,874)		(65)		(1,939)		(3,726)		(122)		(3,848)
Total Other Expense		(822)		(65)		(887)		(7,484)		(122)		(7,606)
Net Income (Loss)		1,055		(504)		551		(4,621)		(946)		(5,567)
Total Comprehensive Income (Loss)		1,055		(504)		551		(4,621)		(946)		(5,567)
Net Income (Loss) per share: basic		$	0.12	$	(0.06)	$	0.06	$	(0.54)	$	(0.11)	$	(0.65)
Net Income (Loss) per share: diluted		$	0.01	$	(0.05)	$	(0.04)	$	(0.54)	$	(0.11)	$	(0.65)

(i) The $110 thousand decrease for the three months ended June 30, 2025, and the $119 thousand decrease for the six months ended June 30, 2025, are related to the adjustment to revenue associated with extended warranties.

(ii) The $0.3 million increase for the three months ended June 30, 2025, and the $0.7 million increase for the six months ended June 30, 2025, are related to the adjustment for estimated state and local sales tax expense and for the related penalties on outstanding sales tax balances.

(iii) The $65 thousand increase for the three months ended June 30, 2025, and the $122 thousand increase for the six months ended June 30, 2025, are related to the adjustment for estimated interest on outstanding state and local sales tax balances.