- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 1.08K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $61.34M |
| Capex | Q2 2025 · Jun 30, 2024 | $123.65M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $11.18M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$356.52M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.53B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.53B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $11.22M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $9.55M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $122.9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $204.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $265.28M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $338.43M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $502.4M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $440.03M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.03B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.08B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $735.54M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $742.21M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.35B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.47B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $81.43M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $163.22M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $93.06M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $196.71M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $10M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $21M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $20M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $36M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$54.84M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$95.03M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$46.93M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$91.19M |
| Revenue | Q2 2025 · Jun 30, 2025 | $335.02M |
| Revenue | Q2 2025 · Jun 30, 2025 | $701.09M |
| Revenue | Q2 2025 · Jun 30, 2024 | $389.62M |
| Revenue | Q2 2025 · Jun 30, 2024 | $769.62M |