- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 98.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 74.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 54.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 51.89M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $12.75M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $8.63M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.83M |
| Capex | Q2 2025 · Jun 30, 2024 | $14.72M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$120.39M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$116.34M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $75.83M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $145.04M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $331.56M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $430.61M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $646.99M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $606.7M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $876.75M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.96 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.96 |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.74M |
| Net Income | Q2 2025 · Jun 30, 2025 | $20.08M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$66.03M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$101.87M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $8.95M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $20.62M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$82.23M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$135.8M |
| Revenue | Q2 2025 · Jun 30, 2025 | $155.27M |
| Revenue | Q2 2025 · Jun 30, 2025 | $367.1M |
| Revenue | Q2 2025 · Jun 30, 2024 | $272M |
| Revenue | Q2 2025 · Jun 30, 2024 | $374.13M |