- Filed
- Aug 5, 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 1, 2025 | 64.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 64.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 64.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 62.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 60.76M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.01M |
| Capex | Q2 2025 · Jun 30, 2024 | $721K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$40.42M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$17.09M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $145.48M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $121.51M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $61.74M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $86.95M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$18.65M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$6.6M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.52M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $19.31M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $18.44M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$20.69M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $63.75M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $62.96M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $247.46M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $227.05M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $144.97M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $151.34M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $228.8M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $232.57M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.40 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $56.68M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $113.32M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $50.15M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $95.28M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$17.14M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$36.03M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$18.89M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$24.46M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$13.11M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$10.21M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$25.38M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$7.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$16.62M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $45.32M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $91.98M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $47.07M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $87.57M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $24.07M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $45.93M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $19.84M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $38.67M |
| Revenue | Q2 2025 · Jun 30, 2025 | $69.39M |
| Revenue | Q2 2025 · Jun 30, 2025 | $137.91M |
| Revenue | Q2 2025 · Jun 30, 2024 | $66.91M |
| Revenue | Q2 2025 · Jun 30, 2024 | $126.24M |