- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 0 sh |
| Capex | Q2 2025 · Jun 30, 2025 | $178.66M |
| Capex | Q2 2025 · Jun 30, 2024 | $155.21M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $107.09M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $743.59M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.87B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.86B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $44.75M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $100K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $181.51M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $229.36M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.03B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.04B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.02B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $444.25M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $376.04M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $561.71M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $588.74M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.14B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.13B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $39.98M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $79.28M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $23.83M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $45.56M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.31M |
| Net Income | Q2 2025 · Jun 30, 2025 | $951K |
| Net Income | Q2 2025 · Jun 30, 2024 | $508K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$14.52M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $36.93M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $73.87M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $42.17M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $64.24M |
| Revenue | Q2 2025 · Jun 30, 2025 | $390.13M |
| Revenue | Q2 2025 · Jun 30, 2025 | $765.33M |
| Revenue | Q2 2025 · Jun 30, 2024 | $337.5M |
| Revenue | Q2 2025 · Jun 30, 2024 | $689.05M |