- Filed
- Aug 8, 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 6, 2025 | 48.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 48.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 48.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 48.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 48M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $27.33M |
| Capex restated | Q2 2025 · Jun 30, 2024 | $906K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$9.81M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $40.53M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $127.25M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $60.85M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $262.04M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $252.51M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $252.82M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $292.38M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $448.26M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $460.1M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $96.1M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $114.51M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $102.16M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $131.21M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $240.13M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $188.59M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $364.19M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $384.03M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3.50 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.34M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.83M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $95.28M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $102.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.85M |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.31M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$155.99M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$167.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$36.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$36.92M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$95.99M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$104.83M |
| Revenue | Q2 2025 · Jun 30, 2025 | $16.41M |
| Revenue | Q2 2025 · Jun 30, 2025 | $32M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $16.02M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $31.37M |