- 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 · Jul 31, 2025 | 35.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 36.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38.36M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $4.02M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $6.86M |
| Capex | Q2 2025 · Jun 30, 2025 | $12.08M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.57M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$29.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$5.08M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $36.51M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $27.21M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $113.33M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $138.61M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $270.16M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $269.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $276.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $305.85M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $321.89M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $344.6M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $42.92M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $46.27M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $100.37M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $102.52M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $199.45M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $219.23M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $370.53M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $379.32M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.74 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.32M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $19.04M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $9.74M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $19.28M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.98M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $12.92M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $5.77M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $11.98M |
| Net Income | Q2 2025 · Jun 30, 2025 | $323K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.56M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$13M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$28.41M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.44M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$13.73M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$5.72M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$15.11M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $9.71M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $19.07M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $9.79M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $16.15M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $37.91M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $73.27M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $36.61M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $73.69M |