- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 345.82M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2024 | 341.07M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $11.55M |
| Capex | Q2 2025 · Jun 30, 2024 | $11.94M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $97.71M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $122.26M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $153.38M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $104.97M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $119.33M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $73.96M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $140.3M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $104.78M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $120.94M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $172.28M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $150.32M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.15B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $915.45M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.38B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.1B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.21B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $858.41M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.04B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.71B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $47.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $73.43M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $38.07M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $50.29M |
| Revenue | Q2 2025 · Jun 30, 2025 | $188.46M |
| Revenue | Q2 2025 · Jun 30, 2025 | $336.85M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $153.45M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $271.95M |