- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 400K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $88.63M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $58.41M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $5M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $131.23M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $170.83M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.28B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.25B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $25.32B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $24.17B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $26.61B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $25.42B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14.88M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $26.45M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.46M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $22.5M |
| Revenue | Q2 2025 · Jun 30, 2025 | $29.6M |
| Revenue | Q2 2025 · Jun 30, 2025 | $70.54M |
| Revenue | Q2 2025 · Jun 30, 2024 | $73.1M |
| Revenue | Q2 2025 · Jun 30, 2024 | $492.57M |