- Filed
- Sep 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 Diluted | Q2 2025 · Jun 30, 2025 | 168.57M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 163.15M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 164.13M sh |
| Shares Outstanding | Q2 2025 · Dec 31, 2024 | 163.11M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$54.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$163.88M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $101.3M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $101.3M |
| Long Term Debt | Q2 2025 · Dec 31, 2023 | $102.44M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $40.09M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $38.2M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $107.74M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $63.89M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $265.25M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $215.22M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $319.52M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $265.27M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $467.61M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $377.68M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.23 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.09M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.33M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $751K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $734K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $36.03M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $46.03M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $19.31M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $32.68M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $174.13M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $241.15M |
| Revenue | Q2 2025 · Jun 30, 2025 | $193.44M |
| Revenue | Q2 2025 · Jun 30, 2024 | $273.83M |