- Filed
- Aug 7, 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 | 21.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.35M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.65M |
| Capex | Q2 2025 · Jun 30, 2024 | $8.62M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$21.33M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$28.78M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.96M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.65M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $26.34M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $26.47M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $56.07M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $87.84M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $277.65M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $283.29M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $298.25M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $299.63M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $311.07M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $332.33M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $36.12M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $46.11M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $40.9M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $51.64M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $65.33M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $102.64M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $318.55M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $349.89M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.69 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.91 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.69 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.91 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.43M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.2M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $9.02M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $17.11M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.74M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$25.37M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$15.63M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$13.33M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$36.94M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$23.61M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$9.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$21.45M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$13.62M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$28.3M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$1.63M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$1.5M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $626K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.32M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $13.49M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $33.35M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $12.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $25.31M |
| Revenue | Q2 2025 · Jun 30, 2025 | $11.86M |
| Revenue | Q2 2025 · Jun 30, 2025 | $31.85M |
| Revenue | Q2 2025 · Jun 30, 2024 | $13.23M |
| Revenue | Q2 2025 · Jun 30, 2024 | $26.63M |