- Filed
- Jul 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2025 · Jun 30, 2025 | $98K |
| Capex | Q2 2025 · Jun 30, 2024 | $454K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$14.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$49.66M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $456.64M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $430.88M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $217.39M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.23B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.21B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.16B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.03B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.99B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.98B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $908.69M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $896.32M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.16B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.08B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.59M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $30.35M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.19M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $25.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | $26.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $14.72M |
| Net Income | Q2 2025 · Jun 30, 2024 | $17.05M |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.04M |
| Revenue | Q2 2025 · Jun 30, 2025 | $19.78M |
| Revenue | Q2 2025 · Jun 30, 2024 | $50.76M |
| Revenue | Q2 2025 · Jun 30, 2024 | $60.09M |