- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 0 sh |
| Capex | Q2 2025 · Jun 30, 2025 | $141.47M |
| Capex | Q2 2025 · Mar 31, 2025 | $69.1M |
| Capex | Q2 2025 · Dec 31, 2024 | $274.25M |
| Capex | Q2 2025 · Sep 30, 2024 | $190.68M |
| Capex restated | Q2 2025 · Jun 30, 2024 | $123.81M |
| Capex | Q2 2025 · Dec 31, 2023 | $263.82M |
| Capex | Q2 2025 · Dec 31, 2022 | $248.69M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $67.05M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2025 | $55.25M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | $285.72M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | $257.72M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $176.06M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $415.89M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2022 | $349.18M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $135M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $120M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $43.08M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $30.47M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $987.48M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $771.45M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.7B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.53B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $845.56M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $849.27M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.63B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.37B |
| Total Assets restated | Q2 2025 · Jun 30, 2024 | $7.37B |
| Net Income | Q2 2025 · Jun 30, 2025 | $47.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | $88.21M |
| Net Income | Q2 2025 · Jun 30, 2024 | $61.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.06M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $89.66M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $168.63M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $62.27M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $47.89M |
| Revenue | Q2 2025 · Jun 30, 2025 | $300.95M |
| Revenue | Q2 2025 · Jun 30, 2025 | $585.39M |
| Revenue | Q2 2025 · Jun 30, 2024 | $242.42M |
| Revenue | Q2 2025 · Jun 30, 2024 | $510.54M |