- 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 Diluted | Q2 2025 · Jun 30, 2025 | 99.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 97.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 71.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 119.36M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $806K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.27M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$50.12M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$45.66M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $673K |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $42.41M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $65.49M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $59.98M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $685.4M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $658.4M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $252.58M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $285.64M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.24B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.26B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.16 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.87M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.83M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.74M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.76M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$24.36M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$22.45M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$6.4M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $23.29M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$30.15M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$43.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$14.96M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$29.62M |
| Revenue | Q2 2025 · Jun 30, 2025 | $53.13M |
| Revenue | Q2 2025 · Jun 30, 2025 | $111.09M |
| Revenue | Q2 2025 · Jun 30, 2024 | $49.45M |
| Revenue | Q2 2025 · Jun 30, 2024 | $100.27M |