- Filed
- Aug 8, 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 Diluted | Q2 2025 · Jun 30, 2025 | 34.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 34.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 31.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 31.47M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.99M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.98M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $8.34M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $5.68M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $352.55M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $341.74M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $5.5M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $5.4M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $38.68M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $32.74M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$224.97M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$216.57M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $112.89M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $107.89M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $596.17M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $597.4M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $102.69M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $84.15M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $399.82M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $403.4M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.59 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.59 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $24.08M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $69.63M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $36.99M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $73.61M |
| Net Income | Q2 2025 · Jun 30, 2025 | $969K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$954K |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$9.56M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$12.04M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $14.82M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $24.5M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$3.09M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $4.91M |
| Revenue | Q2 2025 · Jun 30, 2025 | $76.21M |
| Revenue | Q2 2025 · Jun 30, 2025 | $153.09M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $76.9M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $156.6M |