- 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 | 38.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 38.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 37.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 36.79M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $3.33M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $834K |
| Capex | Q2 2025 · Jun 30, 2024 | $208K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$8.76M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$25.7M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $38.33M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $7.35M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $25.52M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $29.71M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $38.65M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $81.13M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $104.77M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $69.31M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $96.84M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $126.45M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $114.46M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $85.52M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $100.89M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $210.35M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $221.4M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.17 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.68M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $25.05M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.05M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $30.3M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.82M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.89M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.72M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.95M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.82M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$23.49M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.49M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$43.22M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.47M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$17.21M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$5.59M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$29.06M |
| Revenue | Q2 2025 · Jun 30, 2025 | $46.39M |
| Revenue | Q2 2025 · Jun 30, 2025 | $82.42M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $41.12M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $78.12M |