- Filed
- Aug 5, 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 1, 2025 | 13.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.13M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 14.43M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 8.39M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.1M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $600K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $26.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.9M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $477.5M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $162.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $33.4M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $48.8M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $80.2M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $80.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$224.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$180.4M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $873.1M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $483M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.08B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.03B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $398.4M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $390.9M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $890.9M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $891.1M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.56 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $1.03 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.67 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.56 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $1.11 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.35 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $35.1M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $72.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $42.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $82.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$19.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$44.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $14.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $4.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $8.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $28.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $31.6M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $45.6M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $91.1M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $65.6M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $114.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $196.4M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $425.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $247.5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $514.1M |