- Filed
- Aug 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.35M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 26.16M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$501.85M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$179.55M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $39.03M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $31.55M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $649.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $475.94M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $429.05M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $193.42M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $10K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $10K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $797.34M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $558.9M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.45B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $987.96M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.72 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.72 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.25 |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.17M |
| Net Income | Q2 2025 · Jun 30, 2025 | $13.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$578K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$578K |