- 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 | 11.22M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $55.52M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $193.01M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $946.36M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $727.45M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $892.94M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $96.49M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.86M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.23B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.1B |
| Net Income | Q2 2025 · Jun 30, 2025 | −$72.96M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$32.66M |
| Net Income | Q2 2025 · Jun 30, 2024 | $19.93M |
| Net Income | Q2 2025 · Jun 30, 2024 | $260.22M |
| Revenue | Q2 2025 · Jun 30, 2025 | −$70.83M |
| Revenue | Q2 2025 · Jun 30, 2025 | −$28.42M |
| Revenue | Q2 2025 · Jun 30, 2024 | $22.65M |
| Revenue | Q2 2025 · Jun 30, 2024 | $265.82M |