- Filed
- Aug 8, 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 | 58.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 58.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 63.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 63.44M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $269K |
| Capex restated | Q2 2025 · Jun 30, 2024 | $29K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.78M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$19.14M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $67.31M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $67.15M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $64.2M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $50.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $36.54M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $22.63M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $82.16M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $66.87M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $198.9M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $198.51M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $281.07M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $265.38M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.93 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.59 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.11 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $18.02M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $34.18M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $19.61M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $36.67M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.34M |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.84M |
| Net Income | Q2 2025 · Mar 31, 2025 | $18.18M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $28.64M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $53.58M |
| Net Income restated | Q2 2025 · Mar 31, 2024 | $24.94M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$129K |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$36K |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$996K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $19.92M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $34.05M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $19.58M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $35.67M |
| Revenue | Q2 2025 · Jun 30, 2025 | $105.51M |
| Revenue | Q2 2025 · Jun 30, 2025 | $192.51M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $109.42M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $210.26M |