- 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 · Aug 1, 2025 | 669.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 639.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 636.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 622.21M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 620.36M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $885K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.2M |
| Capex | Q2 2025 · Jun 30, 2025 | $112.14M |
| Capex | Q2 2025 · Jun 30, 2024 | $98.01M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $197.53M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $95.8M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $35.38M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $33.62M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $296.57M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $26.87M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $24.59M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.31B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.07B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.04B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.98B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.96B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.97B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $192.96M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $197.84M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $999.32M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $941.55M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $514.86M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $214.15M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.31B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.98B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.04 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.54M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $24.54M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.74M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $25.96M |
| Net Income | Q2 2025 · Jun 30, 2025 | $57.71M |
| Net Income | Q2 2025 · Jun 30, 2025 | $86.58M |
| Net Income | Q2 2025 · Jun 30, 2024 | $27.87M |
| Net Income | Q2 2025 · Jun 30, 2024 | $22.12M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $93.76M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $146.11M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $40.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $45.66M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $119.52M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $193.53M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $51.43M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $70.59M |