- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 133.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 133.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 133.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 132.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 132.12M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $37.44M |
| Capex | Q2 2025 · Jun 30, 2024 | $31.22M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $52.27M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $11.02M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $180.5M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $179.7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $68.75M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $36.99M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $37.71M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $290.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $254.57M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $126.34M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $123.35M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $311.63M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $269.63M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $645.58M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $605.2M |
| Total Assets restated | Q2 2025 · Jun 30, 2024 | $605.2M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.07 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $25.26M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $49.39M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $22.14M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $44.44M |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.31M |
| Net Income | Q2 2025 · Jun 30, 2025 | $15.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.64M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.56M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $48.24M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $91.15M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $43.25M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $74.36M |