- Filed
- Aug 6, 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 | 1.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.5M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.46M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.46M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$64.26M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.85M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $237.76M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $142.06M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $600K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $8.63M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $18.12M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $11.98M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $113.18M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $133.71M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $41.1M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $121.71M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $148.61M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $172.22M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $459.7M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $495.06M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$8.93 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$17.06 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$2.14 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$4.48 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$8.93 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$17.06 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$2.14 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$4.48 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $47.69M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $86.68M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $70.81M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $119.22M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$9.84M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$20.48M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.24M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.11M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $56.6M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $99.2M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $82.64M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $133.18M |
| Revenue | Q2 2025 · Jun 30, 2025 | $92.26M |
| Revenue | Q2 2025 · Jun 30, 2025 | $169.51M |
| Revenue | Q2 2025 · Jun 30, 2024 | $131.55M |
| Revenue | Q2 2025 · Jun 30, 2024 | $216.87M |