- Filed
- Aug 5, 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 31, 2025 | 123.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 123.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 120.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 112.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 107.17M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $200K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $92.66M |
| Capex | Q2 2025 · Jun 30, 2024 | $211.28M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $81.19M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $100.42M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $492.07M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $466.99M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $36.36M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $43.74M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.27B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.04B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.06B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $867.82M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $214.75M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $243.07M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $976.44M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $936.1M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $334.46M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $289.42M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.25B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.97B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.39 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $34.37M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $68.78M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $27.27M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $55.25M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.34M |
| Net Income | Q2 2025 · Jun 30, 2024 | $41.62M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $7.19M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $22.52M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $28.22M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $67.9M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $52.14M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $106.67M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $60.36M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $129.1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $288.68M |
| Revenue | Q2 2025 · Jun 30, 2025 | $586.27M |
| Revenue | Q2 2025 · Jun 30, 2024 | $287.52M |
| Revenue | Q2 2025 · Jun 30, 2024 | $480.19M |