- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 50.42M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$520.55M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$347.22M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $7.89M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.88M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $6.63M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.25B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.07B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $916.39M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $556.55M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $428.21M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $333.38M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $953.03M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $697.4M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.21B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.61B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $602.18K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.35M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $385.42K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $681.87K |
| Net Income | Q2 2025 · Jun 30, 2025 | $28.07M |
| Net Income | Q2 2025 · Jun 30, 2025 | $54.66M |
| Net Income | Q2 2025 · Jun 30, 2024 | $13.57M |
| Net Income | Q2 2025 · Jun 30, 2024 | $24.74M |