- 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 · Aug 4, 2025 | 642.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 643.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 582.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 399.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 389.4M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $60.81M |
| Capex | Q2 2025 · Jun 30, 2025 | $110.81M |
| Capex | Q2 2025 · Jun 30, 2024 | $51.41M |
| Capex | Q2 2025 · Jun 30, 2024 | $93.49M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $206.95M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $274.59M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $15.25M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$622K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $111.65M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $55.09M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $74.14M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.83B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.75B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.12B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.03B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.02B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.02B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $327.67M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $330.82M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $526.31M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $273.1M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.15B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.3B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.25M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $27.16M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.24M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $25.65M |
| Net Income | Q2 2025 · Jun 30, 2025 | $70.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | $104.08M |
| Net Income | Q2 2025 · Mar 31, 2025 | $33.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.43M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$27.69M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$29.12M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $140.11M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $202.26M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $16.68M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $13.32M |
| Revenue | Q2 2025 · Jun 30, 2025 | $480.65M |
| Revenue | Q2 2025 · Jun 30, 2025 | $840.71M |
| Revenue | Q2 2025 · Jun 30, 2024 | $222.03M |
| Revenue | Q2 2025 · Jun 30, 2024 | $435.09M |