- 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 4, 2025 | 35.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 32.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 31.65M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 18.03M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $19.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$5.6M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $117.27M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $105.74M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $5.2M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.93M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $71.23M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $39.41M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $22.56M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $13.06M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $25.55M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $86.56M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $88.85M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $93.99M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $76.53M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $81.71M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $93.16M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $37.4M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $26.02M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $224.24M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $160.16M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $138.8M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $106.74M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $310.8M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $254.15M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.71 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.52 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$1.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.71 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.52 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$1.40 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $22.67M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $44.11M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18.21M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $37.03M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $17K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $262K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $286K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $742K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$41.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$54.05M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$12.81M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$25.21M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$15.81M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$13.94M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$25.92M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$11.72M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$24.97M |
| Revenue | Q2 2025 · Jun 30, 2025 | $22.2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $51.74M |
| Revenue | Q2 2025 · Jun 30, 2024 | $24.94M |
| Revenue | Q2 2025 · Jun 30, 2024 | $49.17M |