- Filed
- Aug 4, 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 4, 2025 | 37.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 33.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 33.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 33.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 33.83M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $5.27M |
| Capex | Q2 2025 · Jun 30, 2024 | $11.27M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $34.04M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $10.23M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $117.2M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $127.06M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $5.13M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $8.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $142.64M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $136.66M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $135.59M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $169.61M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $175.54M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $172.93M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $125.7M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $125.8M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $287.16M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $288.98M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $303.01M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $303.3M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $429.79M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $424.57M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $18.73M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $35.12M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $19.4M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $38.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.76M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.07M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$1.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.34M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $797K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.21M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $1.06M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $5.57M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $19.53M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $37.32M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $20.46M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $43.62M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $152.43M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $304.43M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $173.21M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $344.67M |
| Revenue | Q2 2025 · Jun 30, 2025 | $171.96M |
| Revenue | Q2 2025 · Jun 30, 2025 | $341.75M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $193.67M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $388.29M |