- Filed
- Aug 14, 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 | 29.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 29.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 18.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 17.74M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $332K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $352K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$47.12M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$47.23M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $74.39M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $57.26M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $76.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $43.92M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $22.74M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $57.52M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $71.4M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $122.51M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $145.87M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $110.4M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $90.37M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $159.9M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $144.22M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $145.69M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.73 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.76 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.73 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.76 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $38.76M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $64.42M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $20.82M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $38.78M |
| Net Income | Q2 2025 · Jun 30, 2025 | $15.49M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$10.95M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$26.37M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$36.47M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$58.79M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$27.79M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$64.35M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.94M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $9.73M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $5.73M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $11.73M |
| Revenue | Q2 2025 · Jun 30, 2025 | $16.41M |
| Revenue | Q2 2025 · Jun 30, 2025 | $29.55M |
| Revenue | Q2 2025 · Jun 30, 2024 | $14.9M |
| Revenue | Q2 2025 · Jun 30, 2024 | $27.93M |