- Filed
- Nov 24, 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 | 112.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 107.37M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.57M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.29M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$11.53M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$11.38M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $163.17M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $137.14M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $15.81M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $29.48M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $8.97M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $14.8M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $19.69M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $68.81M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $76.89M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $248.78M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $245.92M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $105.35M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $103.62M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $797.75M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $975.86M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.09 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $126.01M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $121.68M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$169.44M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$10.08M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$185.56M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$27.51M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $92.47M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $94.18M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $39.81M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $37.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $132.27M |
| Revenue | Q2 2025 · Jun 30, 2024 | $131.58M |