- 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 | 649.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 660.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 637.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 638.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 636.99M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $172.5M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $30.55M |
| Capex | Q2 2025 · Jun 30, 2024 | $31.22M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $101.55M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $107.01M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $973.3M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $761.05M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $10.01M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $8M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $55.05M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $398.98M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.14B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.18B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.89B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.78B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.78B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $200.51M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $154.85M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.43B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.16B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $277.71M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $564.65M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.57B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.18B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $47.63M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $114.75M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $51.27M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $108.33M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $59.93M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $121.69M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $49.25M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $98.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | $12.96M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.46M |
| Net Income | Q2 2025 · Jun 30, 2024 | $21.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | $20.85M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $24.47M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $13.77M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $22.51M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $30.31M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $194.02M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $379.01M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $177.3M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $345.16M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $66.44M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $133.01M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $55.32M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $114.7M |
| Revenue | Q2 2025 · Jun 30, 2025 | $260.45M |
| Revenue | Q2 2025 · Jun 30, 2025 | $512.02M |
| Revenue | Q2 2025 · Jun 30, 2024 | $232.62M |
| Revenue | Q2 2025 · Jun 30, 2024 | $459.86M |