- Filed
- Aug 6, 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 | 52.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 53.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 53.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 52.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 52.68M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $56.94M |
| Capex | Q2 2025 · Jun 30, 2024 | $21.35M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $285.28M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $151.41M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $393.3M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $510.03M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $26.12M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $24.11M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $526.09M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $455.08M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.19B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.13B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.96B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.33B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.63B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.08B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.9B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.29B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.87B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.24B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.90 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.91 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.32 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $119.57M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $188.64M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $76.59M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $143.03M |
| Net Income | Q2 2025 · Jun 30, 2025 | $19.97M |
| Net Income | Q2 2025 · Jun 30, 2025 | $47.97M |
| Net Income | Q2 2025 · Jun 30, 2024 | $812K |
| Net Income | Q2 2025 · Jun 30, 2024 | $16.57M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $76.43M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $141.76M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $40.49M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $89.3M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $196M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $330.4M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $117.08M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $232.33M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.18B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.29B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.01B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.94B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.37B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.62B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.13B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.18B |