- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$49M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$262.59M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $24.86M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $21.32M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $299.1M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $298.24M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $300.33M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $301.26M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $301.29M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $251.67M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $409.45M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $391.06M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $708.56M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $691.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.48M |
| Net Income | Q2 2025 · Jun 30, 2025 | $13.13M |
| Net Income | Q2 2025 · Mar 31, 2025 | $4.65M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.63M |
| Net Income | Q2 2025 · Jun 30, 2024 | $9.23M |
| Net Income | Q2 2025 · Mar 31, 2024 | $3.6M |