- Filed
- Aug 7, 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 | 160.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 160.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 160.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 160M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 159.7M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $99M |
| Capex | Q2 2025 · Jun 30, 2024 | $121.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $139.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $192.6M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $948.2M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $944.4M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $131M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $159.6M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $26M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $14.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $875.5M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.01B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $640.1M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $660M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.81B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.85B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $580.3M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $574.1M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.83B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.99B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.79 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.67 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.79 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.42 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $51.4M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $105M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $54.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $104.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$105.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$123.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$66.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$64.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$54.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$38.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$49.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$9.3M |
| Revenue | Q2 2025 · Jun 30, 2025 | $501.9M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.1B |
| Revenue | Q2 2025 · Jun 30, 2024 | $579.4M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.16B |