- Filed
- Aug 12, 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 | 0 sh |
| Capex | Q2 2025 · Jun 30, 2025 | $12.63M |
| Capex | Q2 2025 · Jun 30, 2025 | $22.76M |
| Capex | Q2 2025 · Jun 30, 2024 | $12.98M |
| Capex | Q2 2025 · Jun 30, 2024 | $29.69M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $31.23M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $43.44M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $9.57M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $46.01M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.58B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.41B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $32.89M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $8.17M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $83.28M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $69.22M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.71B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.53B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $101.02M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $68.22M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.32B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.33B |
| Net Income | Q2 2025 · Jun 30, 2025 | −$12.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$20.23M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | $18.03M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $24.52M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $55.34M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $28.65M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $57.32M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $48.04M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $102.57M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $52.73M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $107.78M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $82.31M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $161.62M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $91.18M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $169.47M |
| Revenue | Q2 2025 · Jun 30, 2025 | $164.48M |
| Revenue | Q2 2025 · Jun 30, 2025 | $332.11M |
| Revenue | Q2 2025 · Jun 30, 2024 | $176.37M |
| Revenue | Q2 2025 · Jun 30, 2024 | $342.28M |