- 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 | 23.9M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $253.6M |
| Capex | Q2 2025 · Jun 30, 2024 | $195.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $271.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $266.4M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.96B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.96B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $300K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.5M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $646.7M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $645.1M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $483.8M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $502.7M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.62B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.5B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $7.24B |
| Net Income | Q2 2025 · Jun 30, 2025 | $55.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $131M |
| Net Income | Q2 2025 · Jun 30, 2024 | $43.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | $111.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $87.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $199.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $65.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $161.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $123.5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $313.7M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $89.7M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $244.6M |
| Revenue | Q2 2025 · Jun 30, 2025 | $410.5M |
| Revenue | Q2 2025 · Jun 30, 2025 | $909.2M |
| Revenue | Q2 2025 · Jun 30, 2024 | $337M |
| Revenue | Q2 2025 · Jun 30, 2024 | $764.2M |