- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $15.86M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $20.07M |
| Capex | Q2 2025 · Jun 30, 2025 | $2.04M |
| Capex | Q2 2025 · Jun 30, 2024 | $378K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$53.91M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $25.36M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $385M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $384.96M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $153.01M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $243.48M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $217.34M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $261.11M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $367.08M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $425.79M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $803.11M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.02B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $264.93M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $345.17M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.15B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.64B |
| Net Income | Q2 2025 · Jun 30, 2025 | −$335.41M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$345.96M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$437K |
| Net Income | Q2 2025 · Jun 30, 2024 | $12.43M |
| Revenue | Q2 2025 · Jun 30, 2025 | $114.48M |
| Revenue | Q2 2025 · Jun 30, 2025 | $248.22M |
| Revenue | Q2 2025 · Jun 30, 2024 | $170.05M |
| Revenue | Q2 2025 · Jun 30, 2024 | $330.06M |