- 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 12, 2025 | 40.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 40.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 40.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 39.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 39.83M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $124K |
| Capex restated | Q2 2025 · Jun 30, 2024 | $68K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$33.83M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$28.36M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.09M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.14M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $90K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $88K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $28.95M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $32.63M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $5.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $89.02M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $84.09M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $464.99M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $427.83M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $470.52M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $434.58M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $527.25M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $491.54M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $560.51M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $519.67M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.19 |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.83M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $4.66M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $5.58M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $10.68M |
| Revenue | Q2 2025 · Jun 30, 2025 | $14.87M |
| Revenue | Q2 2025 · Jun 30, 2025 | $43.79M |
| Revenue | Q2 2025 · Jun 30, 2024 | $20.86M |
| Revenue | Q2 2025 · Jun 30, 2024 | $41.32M |