- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 1.46M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $191.48M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$73.36M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $33.56K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $79.21K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $165.91M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $360.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.42M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $37.16M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.17M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$10.05M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $8.42M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $50K |