- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 33.29M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $869.1M |
| Capex | Q2 2025 · Jun 30, 2024 | $548.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $567.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $616.8M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.73B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.73B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.1M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $400K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6.41B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $5.94B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.51B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $5.18B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $5.16B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $5.08B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.46B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.19B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.27B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $17.75B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $17.2B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $248.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $594.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $213.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $488M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $326.3M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $725.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $279.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $632.1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.01B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.19B |
| Revenue | Q2 2025 · Jun 30, 2024 | $902M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.94B |