- 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 12, 2025 | 13.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.73M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $79.77M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $9.86M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $394.47M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $296.8M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $7.78M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $14.5M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $614.37M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $638.86M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.1B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.17B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.91 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.78 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.91 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.78 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$29.07M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$44.27M |
| Net Income | Q2 2025 · Jun 30, 2024 | $12.53M |
| Net Income | Q2 2025 · Jun 30, 2024 | $24.52M |