- Filed
- Sep 16, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Sep 15, 2025 | 30.5M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$300.33M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $309.57M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $8.73M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$83K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $0 |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $345.97M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $346.97M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.09M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1M |