- 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 | −$1.9B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.89B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.96M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.62M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $157.45M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $108.93M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.18B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.66B |
| Net Income | Q2 2025 · Jun 30, 2025 | $393.98M |
| Net Income | Q2 2025 · Jun 30, 2025 | $615.66M |
| Net Income | Q2 2025 · Jun 30, 2024 | $78.61M |
| Net Income | Q2 2025 · Jun 30, 2024 | $105.76M |