- Filed
- Aug 6, 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 · Jun 30, 2025 | 0 sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $257.7M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $374M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $74.5M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $144.7M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.3B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.76B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $24.97B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $25.25B |
| Net Income | Q2 2025 · Jun 30, 2025 | $184.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $403.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$405M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.03B |
| Revenue | Q2 2025 · Jun 30, 2025 | $314.9M |
| Revenue | Q2 2025 · Jun 30, 2025 | $636.7M |
| Revenue | Q2 2025 · Jun 30, 2024 | $334.8M |
| Revenue | Q2 2025 · Jun 30, 2024 | $684.9M |