- Filed
- Aug 14, 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 | $17.48M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $70.86M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $37.6M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $64.34M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $75.61M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $72.66M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $69.05M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $65.98M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $65.26M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $64.02M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $618.57M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $617.4M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $694.19M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $686.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.39M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.18M |
| Revenue | Q2 2025 · Jun 30, 2025 | $22.38M |
| Revenue | Q2 2025 · Jun 30, 2025 | $41.99M |
| Revenue | Q2 2025 · Jun 30, 2024 | $18.14M |
| Revenue | Q2 2025 · Jun 30, 2024 | $36.69M |