- Filed
- Aug 13, 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 | $388.1M |
| Capex | Q2 2025 · Jun 30, 2024 | $328.26M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $214.93M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $183.77M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $12.1B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $12.13B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $226.18M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $145.6M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $90.27M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $124.57M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $263.05M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $337.81M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $313.82M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $936.41M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.02B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.11B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $16.58B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $16.48B |
| Net Income | Q2 2025 · Jun 30, 2025 | $20.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | $63.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $24.19M |
| Net Income | Q2 2025 · Jun 30, 2024 | $66.29M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $144.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $306.98M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $125.14M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $245.37M |
| Revenue | Q2 2025 · Jun 30, 2025 | $633.75M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.31B |
| Revenue | Q2 2025 · Jun 30, 2024 | $564.09M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.1B |