- Filed
- Aug 14, 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 | −$146.65M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$123.05M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $191.59M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $110.57M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $61.76M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $10.7M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $262.96M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $187.95M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $180.73M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $160.19M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $158.27M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $103.86M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $300.35M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $131.05M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $563.32M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $311.78M |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.88M |
| Net Income | Q2 2025 · Jun 30, 2025 | $12.22M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.94M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.91M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.55M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.25M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.23M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.82M |