- Filed
- Aug 12, 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 8, 2025 | 50.28M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $9.72M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$8.45M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $387M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $28M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $10.65M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $5.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $94.17M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $34.04M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $52.77M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $35.55M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | $37.66M |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | $40.17M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $161.64M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $63.01M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $599.78M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $103.79M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $97.4M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $18.3M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $858.54M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $156.55M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.27 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$3.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.60 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.27 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$3.49 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.60 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $16.44M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $22M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $8.51M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $16.12M |
| Net Income | Q2 2025 · Jun 30, 2025 | $35.68M |
| Net Income | Q2 2025 · Jun 30, 2025 | $33.07M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.62M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$8.51M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$17.55M |
| Net Income restated | Q2 2025 · Mar 31, 2024 | −$9.04M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $18.94M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $20.69M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$8.57M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$16.61M |