- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 87.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 87.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 85.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 85.28M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $17.25M |
| Capex | Q2 2025 · Jun 30, 2024 | $45.71M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$13.86M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $71.8M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.54B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.56B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $78.85M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $15.61M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $31.66M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $23.85M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.29B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.32B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.32B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.17B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.16B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.16B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $492.15M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $482.39M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $623.87M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $630.02M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.09B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.2B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.59 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.81 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.30 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $143.39M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $280.63M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $151.53M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $297.23M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$35.96M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$39.42M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.43M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.06M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $76.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $104.08M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $55.71M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $99.09M |
| Revenue | Q2 2025 · Jun 30, 2025 | $540.08M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.06B |
| Revenue | Q2 2025 · Jun 30, 2024 | $573.63M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.14B |