- 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 | 90.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 93.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 94.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 96.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 96.3M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $15.1M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $13.5M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $14.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$33.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.6M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $944.1M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $783.3M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $38.7M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $51.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $637.3M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $606.1M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $606.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $617.1M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $758.5M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $787M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $452.9M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $490.3M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.74B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.62B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $835.9M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $731.5M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.38B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.23B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.37 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.37 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $82.6M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $175.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $88M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $182.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $29.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $16M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$13.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$125.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$131.5M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$6.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $33M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $26.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$111.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$105.3M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $129.7M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $229.3M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $152.6M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $263M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $265.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $482.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $285.7M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $534.2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $394.8M |
| Revenue | Q2 2025 · Jun 30, 2025 | $712.2M |
| Revenue | Q2 2025 · Jun 30, 2024 | $438.3M |
| Revenue | Q2 2025 · Jun 30, 2024 | $797.2M |