- Filed
- Sep 26, 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 | 337.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 337.94M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $4.47M |
| Capex restated | Q2 2025 · Jun 30, 2024 | $7.78M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$82.01M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$57.09M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $279.19M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $185.24M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $86.22M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $44.25M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$293.71M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$239.67M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $733.02M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $698.65M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $790.22M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $752.05M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $385.79M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $386.13M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $494.94M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $514.34M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.23 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $47.62M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $56.59M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $68.33M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $79.29M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$69.06M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$79.16M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$65.15M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$67.35M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $50M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $68.5M |
| Revenue | Q2 2025 · Jun 30, 2025 | $323.28M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $303.52M |