- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 9.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 9.84M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $5.88M |
| Capex | Q2 2025 · Jun 30, 2024 | $7.26M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$50.22M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$23.98M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $560M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $447.87M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $39.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $35.59M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $40.92M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $191.78M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $241.84M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $185M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $338.05M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $288.8M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $400.41M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.31B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.49B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$5.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$5.72 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.70 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.76 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$5.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$5.72 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.70 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3.76 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $21.94M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $44.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $33.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$54.28M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$58.69M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$26M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$35.21M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$99.39M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$92.72M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$40.61M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$44.64M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $32.41M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $71.68M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $20.68M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $58.69M |
| Revenue | Q2 2025 · Jun 30, 2025 | $94.05M |
| Revenue | Q2 2025 · Jun 30, 2025 | $315.02M |
| Revenue | Q2 2025 · Jun 30, 2024 | $105.87M |
| Revenue | Q2 2025 · Jun 30, 2024 | $291.47M |