- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 1 sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $98M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $248M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.05B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.31B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $585M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.18B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.29B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.33B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.23B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.11B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.52B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.32B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.5B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.38B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.89B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $11.24B |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.17B |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.21B |
| Net Income | Q2 2025 · Jun 30, 2024 | $53M |
| Net Income | Q2 2025 · Jun 30, 2024 | $104M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.27B |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.24B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $163M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $320M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $703M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.34B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $760M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.5B |