- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 80.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 80.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 80.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 80.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 80.05M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $60.66M |
| Capex | Q2 2025 · Jun 30, 2024 | $60.52M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $28.57M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $40.38M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.48B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.41B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $10.58M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $8.14M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $97.8M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $88.36M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $376.27M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $411.45M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $626.06M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $566.38M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.35B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.2B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $747.88M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $710.53M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.77B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.65B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.76 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.59 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.76 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.39 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $95.5M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $184.61M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $90.45M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $177.58M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $995K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.46M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $943K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$47.61M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$61M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$13.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$31.56M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.19M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $23.46M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $31.26M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $57.07M |
| Revenue | Q2 2025 · Jun 30, 2025 | $562.25M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.11B |
| Revenue | Q2 2025 · Jun 30, 2024 | $609.99M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.21B |