- Filed
- Aug 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 11, 2025 | 295M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 100 sh |
| Shares Diluted | Q2 2025 · Jun 30, 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 | $11.8M |
| Capex | Q2 2025 · Jun 30, 2024 | $8.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$162.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$122.6M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.42B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.96B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $107.8M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $121M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $259.5M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $263.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $168.5M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $248M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.4B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.37B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.42B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.88B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.38B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.19B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.83B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.37B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$140,000.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$880,000.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1,890,000.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3,630,000.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$140,000.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$880,000.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1,890,000.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3,630,000.00 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $403M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $774.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $404.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $801.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$14.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$87.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$189.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$363.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $39.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $55.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$27.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$59.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.04B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.01B |
| Revenue | Q2 2025 · Jun 30, 2024 | $985.8M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.95B |