- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 82.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 82.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 82.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 56.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 56.52M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.39M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.54M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$16.81M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.91M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.06B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.02B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.05B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.06B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.05B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $933.24M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $928.73M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $925.34M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.54B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $11.59B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $11.59B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $12.65B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.07 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.69M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$794K |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.09M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.88M |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.6M |
| Revenue | Q2 2025 · Jun 30, 2025 | $17.52M |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.18M |
| Revenue | Q2 2025 · Jun 30, 2024 | $17.8M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $142K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.13M |