- Filed
- Aug 6, 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 | 202.19M sh |
| Shares Outstanding | Q2 2025 · Dec 31, 2024 | 202.15M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $132M |
| Capex | Q2 2025 · Jun 30, 2024 | $202M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $286M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $277M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $8.25B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $6.75B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $260M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $332M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5.54B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $5.42B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.56B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $5.71B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $5.05B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $4.99B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $834M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $718M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.45B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.77B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.19B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.07B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $16.03B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $14.33B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $21M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $20M |
| Net Income | Q2 2025 · Jun 30, 2025 | $33M |
| Net Income | Q2 2025 · Jun 30, 2025 | $37M |
| Net Income | Q2 2025 · Jun 30, 2024 | $51M |
| Net Income | Q2 2025 · Jun 30, 2024 | $49M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $85M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $85M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $84M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $55M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $131M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $253M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $117M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $243M |