- Filed
- Sep 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.64K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.09K sh |
| Shares Diluted | Q2 2025 · Feb 7, 2025 | 100 sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 100 sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 100 sh |
| Capex | Q2 2025 · Jun 30, 2025 | $57.46M |
| Capex | Q2 2025 · Feb 7, 2025 | $10.97M |
| Capex | Q2 2025 · Jun 30, 2024 | $38.64M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$31.61M |
| Operating Cash Flow | Q2 2025 · Feb 7, 2025 | −$6.14M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$26.75M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $702.34M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $675.53M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $13.43M |
| Cash And Equivalents | Q2 2025 · Feb 7, 2025 | $18.58M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $14.52M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $69.91M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $71.31M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$793.69M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$785.19M |
| Stockholders Equity | Q2 2025 · Feb 8, 2025 | −$90.71M |
| Stockholders Equity | Q2 2025 · Feb 7, 2025 | −$323.49M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$310.62M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$114.3M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$94.04M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$72.49M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $777.47M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $704.23M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.06B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $910.52M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $20.84M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $24.03M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $987.63M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $599.91M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1,426.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$6,772.00 |
| Eps Diluted | Q2 2025 · Feb 7, 2025 | −$128,720.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$202,640.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$418,130.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1,426.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$6,772.00 |
| Eps Basic | Q2 2025 · Feb 7, 2025 | −$128,720.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$202,640.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$418,130.00 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $19.72M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $29.91M |
| Sga Expense | Q2 2025 · Feb 7, 2025 | $8.95M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.68M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $29.92M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.76M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$14.13M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$10.37M |
| Net Income | Q2 2025 · Feb 7, 2025 | −$12.87M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$20.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$41.81M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$21.55M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$29.95M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$45.68M |
| Operating Income | Q2 2025 · Feb 7, 2025 | −$12.87M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$18.46M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$37.87M |
| Revenue | Q2 2025 · Jun 30, 2025 | $34.36M |
| Revenue | Q2 2025 · Jun 30, 2025 | $52.16M |
| Revenue | Q2 2025 · Feb 7, 2025 | $11.49M |
| Revenue | Q2 2025 · Jun 30, 2024 | $32.64M |
| Revenue | Q2 2025 · Jun 30, 2024 | $64.17M |