- 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 | 258.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 260.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 265.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 113.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 113.06M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $67.5M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $86.93M |
| Capex | Q2 2025 · Jun 30, 2025 | $11.6M |
| Capex | Q2 2025 · Jun 30, 2024 | $13.99M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $54.74M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$67.62M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.46B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.35B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $181.31M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $131.34M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $750.15M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $331.73M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.46B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.37B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.54B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.12B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.26B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.14B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.32B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.91B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $183.06M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $362.42M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $168.13M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $331.48M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.26M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.18M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.97M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.25M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $23.17M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $41.46M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $21.91M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $47.76M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $459.22M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $871.3M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $438.91M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $883.44M |
| Revenue | Q2 2025 · Jun 30, 2025 | $706.82M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.36B |
| Revenue | Q2 2025 · Jun 30, 2024 | $671.17M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.34B |