- Filed
- Aug 7, 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 · Jul 31, 2025 | 47.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 47.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 47.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 45.72M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $9.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.98M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $5M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $10.05M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $10.94M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $31.9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $95.39M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $347.16M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $352.62M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $348.91M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $321.44M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $333.41M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $337.66M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $28.31M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $32.73M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $40.09M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $50.58M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $125.43M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $148.76M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $387.24M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $399.49M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.68 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.68 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.4M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $22.9M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $9.32M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $19.72M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.72M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.92M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $2.03M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $4.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$15.84M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$16.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$20.72M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$30.94M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$16.64M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$17.86M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$1.31M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$4.6M |