- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.01B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $629K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $100K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $63.41M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $0 |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.08B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $100K |
| Net Income | Q2 2025 · Jun 30, 2025 | $35.28M |
| Net Income | Q2 2025 · Jun 30, 2025 | $66.57M |