- Filed
- Aug 13, 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 | −$33.73M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$10.12M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $9.5M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $10.55M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $13.55M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $11.2M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $650.33M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $587.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$36.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$405.34K |
| Net Income | Q2 2025 · Mar 31, 2025 | $36.05M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | $38.71M |
| Net Income | Q2 2025 · Mar 31, 2024 | $36.91M |