- 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 Diluted | Q2 2025 · Jun 30, 2025 | 7.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.63M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 6.94M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 6.86M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $46K |
| Capex | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $8.54M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$6.02M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $241.8M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $255.12M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $21.54M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $16.41M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $63.65M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $63.61M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $75.65M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $58.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $80.26M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $119.89M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $105.1M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $375.81M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $374.13M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $141.36M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $134.48M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $429.25M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $459.13M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$4.37 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$3.80 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$5.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$4.37 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$3.80 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$5.38 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17.51M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $34.09M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $21.22M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $41.14M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$17.46M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$33.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$26.37M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$36.91M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$15.91M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$29.03M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$29.09M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$54.88M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $50.21M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $96.29M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $68.51M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $134.83M |
| Revenue | Q2 2025 · Jun 30, 2025 | $78.12M |
| Revenue | Q2 2025 · Jun 30, 2025 | $152.63M |
| Revenue | Q2 2025 · Jun 30, 2024 | $94.58M |
| Revenue | Q2 2025 · Jun 30, 2024 | $179.5M |