- Filed
- Aug 13, 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 |
| Capex | Q2 2025 · Jun 30, 2025 | $286.3M |
| Capex | Q2 2025 · Jun 30, 2024 | $296.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $70M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $128.7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $188.4M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $460.7M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.82B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.84B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.87B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.71B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.75B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.79B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $389.8M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $385.7M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.47B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.59B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $487.2M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $672.8M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.29B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.46B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $55M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $110M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $62.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $126.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$18.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$46.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$34.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$75.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $11.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $22.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $120.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $242.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $132.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $265.6M |
| Revenue | Q2 2025 · Jun 30, 2025 | $274.8M |
| Revenue | Q2 2025 · Jun 30, 2025 | $551.2M |
| Revenue | Q2 2025 · Jun 30, 2024 | $272.8M |
| Revenue | Q2 2025 · Jun 30, 2024 | $544.4M |