- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 34.15M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $180.73M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $141.12M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $284.32M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $593.54M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $539.73M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $15.15M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $46.19M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $375.68M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $790.02M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$122.42M |
| Net Income | Q2 2025 · Jun 30, 2025 | $86.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | $174.08M |
| Net Income | Q2 2025 · Jun 30, 2024 | $9.51M |