- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 25K sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $150M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $151M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$170M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $442M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $563M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.19B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.15B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $28.68B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $28.79B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $29.87B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $29.94B |
| Net Income | Q2 2025 · Jun 30, 2025 | $31M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$30M |
| Net Income | Q2 2025 · Jun 30, 2024 | $115M |
| Revenue | Q2 2025 · Jun 30, 2025 | −$29M |
| Revenue | Q2 2025 · Jun 30, 2025 | $341M |
| Revenue | Q2 2025 · Jun 30, 2024 | $72M |
| Revenue | Q2 2025 · Jun 30, 2024 | −$32M |