- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 11, 2025 | 20.58M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$484.49M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $16.27M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $520.27M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$91K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.2M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $93K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $522.47M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2K |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.26M |
| Net Income | Q2 2025 · Jun 30, 2025 | $19.6M |