- Filed
- Aug 12, 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 8, 2025 | 42.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 20.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.93M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 11.7M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 11.37M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.48M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.42M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$26.45M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$18.43M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $60.7M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $59.88M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $2.61M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $2.54M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $22.57M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $21.11M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$115.48M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$135.64M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$120M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$128.09M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$106.3M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$77.49M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $97.08M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $89.61M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $244.47M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $244.06M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $38.72M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $33.88M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $128.98M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $124.06M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.46 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$2.31 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$5.62 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.46 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$2.31 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$5.62 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.63M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23.51M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $19.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $44.21M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$28M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$46.46M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$26.98M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$63.95M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$15.93M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$34.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$25.26M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$59.73M |
| Revenue | Q2 2025 · Jun 30, 2025 | $27.43M |
| Revenue | Q2 2025 · Jun 30, 2025 | $50.94M |
| Revenue | Q2 2025 · Jun 30, 2024 | $32.37M |
| Revenue | Q2 2025 · Jun 30, 2024 | $62.99M |