- Filed
- Aug 12, 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 | 22.53M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.15B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $616.71M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $33.04M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $588.42M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$86K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $629.73M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $88K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.22B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2K |
| Net Income | Q2 2025 · Jun 30, 2025 | $15.12M |
| Net Income | Q2 2025 · Jun 30, 2025 | $25.17M |