- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 27.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 26.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 18.24M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 59.93M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $4.11M |
| Capex | Q2 2025 · Jun 30, 2024 | $28.13M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$10.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$42.17M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $8.32M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $5.96M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $15.82M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $31.69M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$261.35M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$233.49M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $260.17M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $294.75M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $496.04M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $549.96M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $65.51M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $143.97M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $443.44M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $538.29M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.67 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.55 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.67 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $20.3M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $41.29M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $21.49M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $46.67M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.76M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.21M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.15M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$10.99M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$12.36M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$27.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$21.84M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$49.27M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $77.61M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $154.43M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $72.76M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $146.99M |
| Revenue | Q2 2025 · Jun 30, 2025 | $91.33M |
| Revenue | Q2 2025 · Jun 30, 2025 | $179.46M |
| Revenue | Q2 2025 · Jun 30, 2024 | $79.01M |
| Revenue | Q2 2025 · Jun 30, 2024 | $158.99M |