- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 172.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 172.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 172.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 110.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 110.26M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $161.49M |
| Capex restated | Q2 2025 · Jun 30, 2024 | $178.93M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $184.42M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $193.45M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $49.31M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $48.62M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $154.29M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $750.54M |
| Cash And Equivalents restated | Q2 2025 · Jun 30, 2024 | $215.57M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.53B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.51B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.48B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.09B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.38B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.34B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.44B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.32B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.76B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.42B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.54B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.13B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.32B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.93B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$11.74 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$11.37 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$11.74 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$11.37 |
| Net Income | Q2 2025 · Jun 30, 2025 | $53.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.25B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $53.75M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $116.17M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$1.66B |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$1.61B |