- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 15, 2025 | 220.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 219.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 218.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 217.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 217.21M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $15.22M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $77.08M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $136.86M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $439.91M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $375.06M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $307.46M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $428.21M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.03B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.14B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.86B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.86B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.96B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.87B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $24.31M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $41.77M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.63M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $33.27M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$19.79M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$29.81M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.82M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.05M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.22M |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.25M |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.3M |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.55M |