- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 11, 2025 | 3K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $220M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$192M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $833M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $833M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $7.02B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $6.13B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $225.84B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $222.44B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $232.88B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $228.59B |
| Revenue | Q2 2025 · Jun 30, 2025 | $697M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.93B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.25B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.12B |