- Filed
- Aug 6, 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 | 26.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 29.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 29.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 29.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 28.54M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $18.8M |
| Capex | Q2 2025 · Jun 30, 2024 | $7.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $40.7M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $3.6M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $349.6M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $292.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$9.5M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$2.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$3.3M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | −$77.1M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | −$80.3M |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | −$75.9M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $98.3M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $104M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $496.3M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $441.7M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $165.7M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $159.9M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $486.8M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $438.4M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.05 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.05 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.9M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$100K |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $1.4M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$5M |
| Net Income restated | Q2 2025 · Mar 31, 2024 | −$6.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $7.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $9.5M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $8.7M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $6.6M |
| Revenue | Q2 2025 · Jun 30, 2025 | $80.3M |
| Revenue | Q2 2025 · Jun 30, 2025 | $140.7M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $74.8M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $137M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $18.8M |