- Filed
- Aug 25, 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 | $65.45M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $55.11M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $102.11M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $171.9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $88.74M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $32.37M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $479.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $555.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $436.76M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $268.03M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $270.37M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $186.14M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $870.03M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $852.09M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $157.45M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $207.94M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.35B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.41B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.93 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.56 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.93 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.56 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$76.69M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$102.17M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $29.93M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $46.02M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $101.58M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $118.16M |