- 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 Outstanding | Q2 2025 · Aug 5, 2025 | 75.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 77.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 75.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 76.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 76.32M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $530K |
| Capex | Q2 2025 · Jun 30, 2024 | $778K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $8.67M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$62.67M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $98.25M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $66.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $334.51M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $324.97M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $338.77M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $406.16M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $438M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $464.81M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $38.5M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $88.29M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $73.88M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $124.32M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $296.13M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $300.45M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $408.39M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $463.09M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.91 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.91 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14.95M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $31.94M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $15.68M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $31.47M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$20.32M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$22.64M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$37.69M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$69.34M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$31.65M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$674K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$26.29M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$42.89M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$80.69M |
| Revenue | Q2 2025 · Jun 30, 2025 | $48.73M |
| Revenue | Q2 2025 · Jun 30, 2025 | $75.84M |
| Revenue | Q2 2025 · Jun 30, 2024 | $19.24M |
| Revenue | Q2 2025 · Jun 30, 2024 | $29.27M |