- 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 Diluted | Q2 2025 · Jun 30, 2025 | 77.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 77.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 69.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 24.5M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $6.22M |
| Capex | Q2 2025 · Jun 30, 2024 | $688K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.99M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$5.47M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $162.72M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $162.62M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $32.11M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $94.36M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $122.3M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $72.27M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $401.09M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $396.74M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $568.14M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $556.56M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.54 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.54 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.04M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.02M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $807K |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $1.78M |
| Net Income | Q2 2025 · Jun 30, 2025 | $17.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.08M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.76M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$13.18M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.53M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$14.35M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.96M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$10.18M |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.59M |
| Revenue | Q2 2025 · Jun 30, 2025 | $12.18M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.62M |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.02M |