- Filed
- Aug 11, 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 8, 2025 | 12.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.52M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$21.23M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$39.15M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $100.63M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $101.59M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $123.28M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $165.67M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $3.34M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $517.91M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $561.48M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $189.42M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $172.17M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $717.23M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $743.56M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.68 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$6.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$14.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.68 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$6.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$14.32 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.29M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $18.07M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18.61M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $35.17M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$14.77M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$46.66M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$35M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$79.08M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$16.01M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$48.71M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$25.36M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$56.68M |
| Revenue | Q2 2025 · Jun 30, 2025 | $39.8M |
| Revenue | Q2 2025 · Jun 30, 2025 | $55.87M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $33.67M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $48.18M |