- Filed
- Aug 27, 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 | 456.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 456.48M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $33K |
| Capex restated | Q2 2025 · Jun 30, 2024 | $434K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$41.27M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$7.35M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $58.71M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $58.08M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $7.87M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $10.93M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $29.06M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $75.32M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.82M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $28.37M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $114.99M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $130.07M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $203.97M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $224.25M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $107.59M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $147.62M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $209.79M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $252.62M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14.93M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $16.42M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.78M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $13.41M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$28.89M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$47.74M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$29.13M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$11.27M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $19.39M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $42.11M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $69.88M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $104.75M |
| Revenue | Q2 2025 · Jun 30, 2025 | $89.27M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $146.85M |