- Filed
- Feb 13, 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 |
|---|---|---|
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $70M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $204.26M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $147.92M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $306.17M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $253.18M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $253.52M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $196.21M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $401.72M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $340.81M |
| Shares Diluted restated | Q2 2025 · Dec 31, 2023 | 51.39M sh |
| Shares Diluted restated | Q2 2025 · Dec 31, 2023 | 51.18M sh |
| Capex | Q2 2025 · Dec 31, 2023 | $131K |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $26.11M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $88.5M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $78.73M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $79.53M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.18 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.11 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.18 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.11 |
| Sga Expense restated | Q2 2025 · Dec 31, 2023 | $15.16M |
| Sga Expense restated | Q2 2025 · Dec 31, 2023 | $29.72M |
| Net Income | Q2 2025 · Dec 31, 2023 | $8.91M |
| Net Income | Q2 2025 · Dec 31, 2023 | $5.45M |
| Net Income | Q2 2025 · Sep 30, 2023 | −$3.46M |
| Operating Income restated | Q2 2025 · Dec 31, 2023 | $15.99M |
| Operating Income restated | Q2 2025 · Dec 31, 2023 | $14.28M |
| Revenue | Q2 2025 · Dec 31, 2023 | $425.59M |
| Revenue | Q2 2025 · Dec 31, 2023 | $652.34M |