- Filed
- Aug 13, 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 | −$339.49M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $177.06M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $100K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $27.92M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $0 |
| Total Assets | Q2 2025 · Jun 30, 2025 | $566.71M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $100K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.85M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.85M |
| Net Income | Q2 2025 · Jun 30, 2025 | $29.61M |
| Net Income | Q2 2025 · Jun 30, 2025 | $29.61M |