- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 70.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 65.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 64.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 54.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 52.36M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$186.87M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$103.29M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.06B |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $772.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $26.25M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $9.63M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $923.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $822.98M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.12B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $951.26M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.05B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.77B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.63 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.90 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.63 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.94 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.25M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.71M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.09M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.02M |
| Net Income | Q2 2025 · Jun 30, 2025 | $41.41M |
| Net Income | Q2 2025 · Jun 30, 2025 | $68.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | $30.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | $45.34M |