- Filed
- Aug 14, 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 1, 2025 | 754.61K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 754K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 665K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 98K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 98K sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $3.87M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.27M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $5.54M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $535.61M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $505.73M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $27.77M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $20.26M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $29.32M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $287.11M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $304.52M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $584.25M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $562.49M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $885.02M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $889.56M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$18.94 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$39.36 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$98.64 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$224.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$18.94 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$39.36 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$98.64 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$224.10 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.8M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.98M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.02M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$15.11M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$796K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.53M |
| Revenue | Q2 2025 · Jun 30, 2025 | $11.17M |
| Revenue | Q2 2025 · Jun 30, 2025 | $23.31M |
| Revenue | Q2 2025 · Jun 30, 2024 | $11.7M |
| Revenue | Q2 2025 · Jun 30, 2024 | $22.96M |