- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 10 sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$45.4M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$187.76M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $557.64M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $595.7M |
| Cash And Equivalents restated | Q2 2025 · Jun 30, 2024 | $433.41M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.76B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.77B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.58B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.37B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.41B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.21B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $29.37M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $50.58M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $21.42M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $42.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $73.04M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $122.2M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $89.4M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $102.74M |
| Revenue | Q2 2025 · Jun 30, 2025 | $260.88M |
| Revenue | Q2 2025 · Jun 30, 2025 | $460.21M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $283.47M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $439.95M |