- Filed
- Aug 7, 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 · Jul 31, 2025 | 63.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 57.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 55.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 44.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 43.15M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $5.35M |
| Capex | Q2 2025 · Jun 30, 2024 | $8.98M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.58M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$15.37M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $73.62M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $247.53M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $23M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $26.79M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.65M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $898K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$289.26M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$280.7M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$263.93M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$248.95M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$232.14M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$216.98M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $321.93M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $143.97M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $20.09M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $44.7M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $240.02M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $259.3M |
| Total Assets restated | Q2 2025 · Jun 30, 2024 | $259.3M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.87 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.87 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.24 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.32M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17.79M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $20.65M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$23.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$47.92M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$24.53M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$29.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$53.41M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$24.23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$10.67M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$26.23M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$13.61M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$23.07M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$3.36M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$8.44M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$1.81M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$2.42M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $55.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $103.56M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $68.37M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $141.61M |