- 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 | 141.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 140.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 140.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 130.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 125.63M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $67.58M |
| Capex | Q2 2025 · Jun 30, 2024 | $39.17M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $110.39M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $114.52M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.48B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.71B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $67.86M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $76.9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $46.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.38B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.33B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $561.04M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $340.22M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $504.05M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $500.18M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.66B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.63B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.35 |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | $0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $56.25M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $114M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $52.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $105.27M |
| Net Income | Q2 2025 · Jun 30, 2025 | $29.11M |
| Net Income | Q2 2025 · Jun 30, 2025 | $48.67M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$32.51M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.85M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $71.97M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $132.96M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $80.15M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $159.71M |
| Revenue | Q2 2025 · Jun 30, 2025 | $636.17M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.24B |
| Revenue | Q2 2025 · Jun 30, 2024 | $607.19M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.21B |