- Filed
- Jul 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 23, 2025 | 173.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 173.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 173.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 174.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 174.34M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $40.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $71.97M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.31B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.21B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $122.65M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $90.23M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $30.37M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $58.32M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $879.78M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.04B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.51B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.45B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.39B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.49B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.67 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.08 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.33M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $26.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.94M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $20.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$88.67M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$115.64M |
| Net Income | Q2 2025 · Jun 30, 2024 | $30.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | $13.81M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$41.33M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$26.17M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $19.48M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $42.4M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $75.22M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $149.14M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $79.03M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $158.1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $120.57M |
| Revenue | Q2 2025 · Jun 30, 2025 | $242.09M |
| Revenue | Q2 2025 · Jun 30, 2024 | $125.35M |
| Revenue | Q2 2025 · Jun 30, 2024 | $251.83M |