- 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 · Aug 13, 2025 | 74.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 66.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 61.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 17.33M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$868.67M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$559.39M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.43B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $907.74M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $51.49M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $79.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.69B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.46B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.25B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $548.55M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $301.54M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $25K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.55B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $984.29M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.24B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.23B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.90 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.58 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.62 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.90 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.58 |
| Net Income | Q2 2025 · Jun 30, 2025 | $41.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | $69.28M |
| Net Income | Q2 2025 · Jun 30, 2024 | $19.48M |
| Net Income | Q2 2025 · Jun 30, 2024 | $27.36M |