- Filed
- Aug 14, 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 | 3.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.26M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 2.82M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 2.6M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$50.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$30.27M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $101.96M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $89.82M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $455K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $38.58M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $38.82M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $44.46M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $63.25M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $75.94M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $166.84M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $146.6M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $142.13M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $505M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $496.42M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $644.41M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $633.89M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $156.53M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $184.14M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $731.59M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $783.42M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$6.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$12.52 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$7.37 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$15.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$6.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$12.52 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$4.40 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$12.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23.3M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $48.29M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $26.61M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $54.01M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$20.36M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$40.84M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.02M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$30.72M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$34.12M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$72.21M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$31.33M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$75.17M |
| Revenue | Q2 2025 · Jun 30, 2025 | $355.79M |
| Revenue | Q2 2025 · Jun 30, 2025 | $729.01M |
| Revenue | Q2 2025 · Jun 30, 2024 | $379.16M |
| Revenue | Q2 2025 · Jun 30, 2024 | $767.65M |