- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 4, 2025 | 30.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 30.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 30.55M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $949K |
| Capex | Q2 2025 · Jun 30, 2025 | $12.5M |
| Capex | Q2 2025 · Jun 30, 2024 | $34.34M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $6.66M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$8.48M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $321.53M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $321.93M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $6.43M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $6.23M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $85.54M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $98.77M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $123.2M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2025 | −$66.92M |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2024 | −$34.73M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $84.23M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $86.04M |
| Total Liabilities restated | Q2 2025 · Jun 30, 2025 | $1.16B |
| Total Liabilities restated | Q2 2025 · Dec 31, 2024 | $1.14B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $119.29M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $135.55M |
| Total Assets restated | Q2 2025 · Jun 30, 2025 | $1.18B |
| Total Assets restated | Q2 2025 · Dec 31, 2024 | $1.2B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $1.3B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.81 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.81 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$12.31M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$32.92M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$41.61M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$55.16M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $16.58M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $23.72M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $14.26M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $22.55M |
| Revenue | Q2 2025 · Jun 30, 2025 | $150.82M |
| Revenue | Q2 2025 · Jun 30, 2025 | $281.26M |
| Revenue | Q2 2025 · Jun 30, 2024 | $146.44M |
| Revenue | Q2 2025 · Jun 30, 2024 | $282.45M |