- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 14, 2025 | 10 sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10 sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10 sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$279.45M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $28.13M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $349.25M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $10K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $291.1M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $227M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $10K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $345.85M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $0 |
| Total Assets | Q2 2025 · Jun 30, 2025 | $636.94M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $10K |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $326,500.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $530,700.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $326,500.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $530,700.00 |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.09M |