- 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 Outstanding | Q2 2025 · Aug 4, 2025 | 55.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 53.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 53.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 48.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 47.96M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $4.24M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.95M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$16.22M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$25.56M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $201.02M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $202.47M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $2.5M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $2.17M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $17.04M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $39.34M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $8.53M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$350.99M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$347.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$326.7M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$328M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$348.67M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$327.91M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $24.65M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $23.39M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $236.65M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $237.33M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $53.58M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $63.81M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $279.04M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $290.81M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.89 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.89 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.52M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.11M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $19.51M |
| Net Income | Q2 2025 · Jun 30, 2025 | $308K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$15.23M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$15.54M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.98M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$30.07M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$20.09M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $5.53M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.62M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.76M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$20.06M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $12.05M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $10.49M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $3.15M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | −$552K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $18.7M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $35.91M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $9.87M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $19.07M |
| Revenue | Q2 2025 · Jun 30, 2025 | $30.75M |
| Revenue | Q2 2025 · Jun 30, 2025 | $46.4M |
| Revenue | Q2 2025 · Jun 30, 2024 | $13.01M |
| Revenue | Q2 2025 · Jun 30, 2024 | $18.52M |