- 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 Outstanding | Q2 2025 · Aug 6, 2025 | 167.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 167.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 168.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 169.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 169M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $8.4M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.59M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.42M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $54.34M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $76.69M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $112.94M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $113.42M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $117.4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $114.04M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $119.58M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $118.65M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $18.54M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $19.02M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $19.85M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $21.28M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $120.67M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $130.18M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $132.79M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $138.68M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.73M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.94M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $7.34M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $12.54M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.56M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.4M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $2.09M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $5.75M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$541K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$223K |
| Net Income | Q2 2025 · Mar 31, 2025 | $318K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$474K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.94M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.47M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.88M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.49M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.17M |
| Revenue | Q2 2025 · Jun 30, 2025 | $54.31M |
| Revenue | Q2 2025 · Jun 30, 2025 | $106.49M |
| Revenue | Q2 2025 · Jun 30, 2024 | $46.06M |
| Revenue | Q2 2025 · Jun 30, 2024 | $91.47M |