- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 100 sh |
| Capex | Q2 2025 · Jun 30, 2025 | $16.9M |
| Capex | Q2 2025 · Jun 30, 2024 | $13.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $36.7M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $44.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $392.1M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $350M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $343.7M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $368.6M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $902.9M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $863.5M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.45B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.39B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $46.5M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $94.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $47.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $94.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | $9.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | $17.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | $12M |
| Net Income | Q2 2025 · Jun 30, 2024 | $21.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $20.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $39.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $24.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $49M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $68.2M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $136.3M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $73.2M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $144.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $331.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $669.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $359.4M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $705.6M |
| Revenue | Q2 2025 · Jun 30, 2025 | $400.1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $805.5M |
| Revenue | Q2 2025 · Jun 30, 2024 | $432.6M |
| Revenue | Q2 2025 · Jun 30, 2024 | $850.2M |