- Filed
- Aug 5, 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 | 100 sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$281.35M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $50.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.93B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.99B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.95B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.83B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.41B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.38B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.17B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.22B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.1B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.17B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $124.39M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $238.68M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $216.55M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $350.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | $25.66M |
| Net Income | Q2 2025 · Jun 30, 2025 | $65.74M |
| Net Income | Q2 2025 · Mar 31, 2025 | $40.08M |
| Net Income | Q2 2025 · Jun 30, 2024 | $25.13M |
| Net Income | Q2 2025 · Jun 30, 2024 | $120.95M |
| Net Income | Q2 2025 · Mar 31, 2024 | $95.82M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $958.02M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.78B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.15B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.24B |