- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $9.08M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $102K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$267.96M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$268.36M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $418.27M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $321.54M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.34B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.1B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $940.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $517.31M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $371.84M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $260.79M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $41.16M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $30.02M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.38B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $970.31M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.15M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.35M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.98M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.91M |
| Net Income | Q2 2025 · Jun 30, 2025 | $19.49M |
| Net Income | Q2 2025 · Jun 30, 2025 | $33.22M |
| Net Income | Q2 2025 · Jun 30, 2024 | $10.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | $16.33M |