- Filed
- Aug 1, 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 29, 2025 | 177.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 216.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 214.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 208.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 186.52M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $42.06M |
| Capex | Q2 2025 · Jun 30, 2024 | $45.56M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $150.67M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$94.08M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.48B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.56B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $50.84M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $48.73M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $70.07M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $60.95M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.74B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.65B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.51B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.43B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.2B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.27B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.65B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.89B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.94B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.93B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $326.3M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $613.93M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $273.52M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $581.35M |
| Net Income | Q2 2025 · Jun 30, 2025 | $28.21M |
| Net Income | Q2 2025 · Jun 30, 2025 | $57.75M |
| Net Income | Q2 2025 · Jun 30, 2024 | $19.92M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$25.83M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $48.56M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $99.3M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $38.65M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $23.32M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $374.85M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $713.22M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $312.18M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $604.67M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.15B |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.03B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $2.44B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $4.72B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $650K |