- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 84.38M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.77M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$16.58M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $15.84M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $33.82M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $19.6M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $46.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $805.62M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $795.5M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $755.55M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $714.06M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $693.58M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $675.09M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $866.01M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $886.04M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.67B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.64B |
| Net Income | Q2 2025 · Jun 30, 2025 | $23.46M |
| Net Income | Q2 2025 · Jun 30, 2025 | $39.79M |
| Net Income | Q2 2025 · Jun 30, 2024 | $26.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | $43.09M |