- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 13 sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$80.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $937.7M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $644.4M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $475.5M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $791.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.7B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.64B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.6B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.51B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.4B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.3B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.04B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.28B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.74B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.88B |
| Net Income | Q2 2025 · Jun 30, 2025 | $58.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | $89M |
| Net Income | Q2 2025 · Jun 30, 2024 | $12.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | $38.3M |