- 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 12, 2025 | 490.66K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$165.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$486.26M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $18.29M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $21.52M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $15.32M |
| Cash And Equivalents | Q2 2025 · Apr 18, 2024 | $0 |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $509.59M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $482.61M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $386.82M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $281.16M |
| Stockholders Equity | Q2 2025 · Apr 19, 2024 | $0 |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $505.99M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $433.28M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.02B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $820.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.92M |
| Net Income | Q2 2025 · Jun 30, 2025 | $27.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | $12.81M |