- 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 | 12.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.75M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$272.15M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$161.71M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $48.81M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $92.95M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $476.97M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $431.54M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.3B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.04B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.83 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.70 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.65 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.83 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.70 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.65 |