- Filed
- Aug 1, 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 | 327.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 331.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 331.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 328.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 329.17M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $113.11M |
| Capex | Q2 2025 · Jun 30, 2024 | $163.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $134.38M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $118.88M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $849.06M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $909.09M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $6.92M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $26.41M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $67.46M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $3.61M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.07B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.03B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $998.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $949.4M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $928.72M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $915.04M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $176.39M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $186.97M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.04B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.1B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $57.68M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $99.09M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.11B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.1B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.12 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $25.11M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $49.77M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $24.91M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $54.62M |
| Net Income | Q2 2025 · Jun 30, 2025 | $28.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | $55.6M |
| Net Income | Q2 2025 · Mar 31, 2025 | $27M |
| Net Income | Q2 2025 · Jun 30, 2024 | $22.09M |
| Net Income | Q2 2025 · Jun 30, 2024 | $38.73M |
| Net Income | Q2 2025 · Mar 31, 2024 | $16.64M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $54.15M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $107.11M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $55M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $97.55M |
| Revenue | Q2 2025 · Jun 30, 2025 | $265.42M |
| Revenue | Q2 2025 · Jun 30, 2025 | $527.07M |
| Revenue | Q2 2025 · Jun 30, 2024 | $255.04M |
| Revenue | Q2 2025 · Jun 30, 2024 | $494.23M |