- 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 | 44.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 44.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 44.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38.95M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.73M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$79.78M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $28.41M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $42.22M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $488.26M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $450.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $436.29M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $405.21M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $410.64M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $420.01M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.2M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $33.24M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $492.46M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $469.53M |
| Net Income | Q2 2025 · Jun 30, 2025 | $47.12M |
| Net Income | Q2 2025 · Jun 30, 2025 | $71.47M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.33M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.59M |