- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 11, 2025 | 148.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 148.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 148.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 148.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 148.52M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $643K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $7.67M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.46B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.44B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $27.54M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $30.48M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $200.84M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $256.56M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.58B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.57B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.78B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.82B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.06 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.28M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.82M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.37M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.86M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$22.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$55.72M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$28.62M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.96M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.48M |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.34M |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.72M |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.05M |