- Filed
- Aug 6, 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 | 151.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 151.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 151.8M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 148M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 147M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $10M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $15.3M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $15M |
| Capex | Q2 2025 · Jun 30, 2025 | $47.3M |
| Capex | Q2 2025 · Jun 30, 2024 | $46M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$62.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $22.9M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.38B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.06B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $92M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $183.4M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.35B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.28B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.16B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.05B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.34B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.81B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.40 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $231.4M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $456.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $221.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $416.6M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $100.2M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $197.3M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $92.2M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $174M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | $25M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $58.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $11.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $43.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $48.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $112.9M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $357.9M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $749.1M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $384.6M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $737.4M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $439.5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $849.7M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $416.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $785M |
| Revenue | Q2 2025 · Jun 30, 2025 | $797.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.6B |
| Revenue | Q2 2025 · Jun 30, 2024 | $800.7M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.52B |