- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 38.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 33.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 33.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.71M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$15.18M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$117.16M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $8.22M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $19.55M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $41.67M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $65.57M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $424.72M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $399.91M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.52 |
| Net Income | Q2 2025 · Jun 30, 2025 | $6M |
| Net Income | Q2 2025 · Jun 30, 2025 | $12.39M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.07M |