- Filed
- Aug 14, 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 14, 2025 | 35.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 35.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 35.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 30.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 30.32M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $608K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $12.59M |
| Capex | Q2 2025 · Jun 30, 2024 | $16.31M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.63M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $4.39M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $17.49M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $19.68M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $6.29M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.15M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $122.52M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $122.7M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $119.96M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $92.8M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $91.51M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $88.69M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $32.05M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $30.96M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $107.76M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $102.47M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $66.13M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $68.08M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $230.28M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $222.43M |
| Total Assets restated | Q2 2025 · Jun 30, 2024 | $166.87M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.12 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $21.02M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $42.63M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $19.62M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $37.56M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.41M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.08M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.67M |
| Net Income | Q2 2025 · Jun 30, 2024 | $365K |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.49M |
| Net Income | Q2 2025 · Mar 31, 2024 | $3.13M |
| Revenue | Q2 2025 · Jun 30, 2025 | $39.42M |
| Revenue | Q2 2025 · Jun 30, 2025 | $82.3M |
| Revenue | Q2 2025 · Jun 30, 2024 | $37.53M |
| Revenue | Q2 2025 · Jun 30, 2024 | $74.51M |