- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 18, 2025 | 114.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 115.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 115.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 111.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 111.08M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $103.76M |
| Capex | Q2 2025 · Jun 30, 2024 | $24.65M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.05B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.78B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.41B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.36B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.34B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.29B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.27B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.25B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.37B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.29B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $10.78B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $10.63B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.44 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.24 |
| Net Income | Q2 2025 · Jun 30, 2025 | $38.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | $49.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | $14.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $27.15M |