- Filed
- Aug 5, 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 | $37.88M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $26.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $57.44M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $52.93M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $24.23M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $23.79M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $605.67M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $584.72M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $545.78M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $484.08M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $485.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $479.75M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.8B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.79B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.41B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.34B |
| Net Income | Q2 2025 · Jun 30, 2025 | $16.87M |
| Net Income | Q2 2025 · Jun 30, 2025 | $42.07M |
| Net Income | Q2 2025 · Mar 31, 2025 | $25.21M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.15M |
| Net Income | Q2 2025 · Jun 30, 2024 | $10.11M |
| Net Income | Q2 2025 · Mar 31, 2024 | $5.96M |
| Revenue | Q2 2025 · Jun 30, 2025 | $247.15M |
| Revenue | Q2 2025 · Jun 30, 2025 | $491.95M |
| Revenue | Q2 2025 · Jun 30, 2024 | $246.77M |
| Revenue | Q2 2025 · Jun 30, 2024 | $487.91M |