- 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 | 47.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 45.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 44.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 39.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 39.09M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $3.02M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.46M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $7.15M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$8.05M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.73M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $8.79M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $752.71M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $836.51M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $354.78M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $391.3M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.11B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.22B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.99 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.80 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.83 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.99 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.80 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.83 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.61M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $2.89M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$45.25M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$79.57M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.78M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$32.49M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$133K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $5.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $593K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $862K |
| Revenue | Q2 2025 · Jun 30, 2025 | $21.03M |
| Revenue | Q2 2025 · Jun 30, 2025 | $50.11M |
| Revenue | Q2 2025 · Jun 30, 2024 | $22.27M |
| Revenue | Q2 2025 · Jun 30, 2024 | $35.08M |