- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 24, 2025 | 54.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 55.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 55.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 54.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 52.62M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $169.43M |
| Capex | Q2 2025 · Jun 30, 2024 | $150.91M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $41.47M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $17.7M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $501.61M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $407.68M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $10.2M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $9.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $29.08M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $46.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $901.96M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $910.47M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $918.58M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $933.08M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $871.64M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $652.67M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $114.94M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $114.57M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $83.35M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $94.52M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.81B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.74B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.84 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.84 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $29.74M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $60.74M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $30.24M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $58.22M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$18.18M |
| Net Income | Q2 2025 · Jun 30, 2024 | $201.82M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$9.11M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$15.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$15.89M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$18.66M |
| Revenue | Q2 2025 · Jun 30, 2025 | $88.57M |
| Revenue | Q2 2025 · Jun 30, 2025 | $176.47M |
| Revenue | Q2 2025 · Jun 30, 2024 | $85.8M |
| Revenue | Q2 2025 · Jun 30, 2024 | $155.05M |