- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 12, 2025 | 125.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 66.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 61.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 56.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 56.22M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.5M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.27M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $350.43M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $275.34M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $36.28M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $39.19M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $936.19M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $493.41M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $868.06M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $433.16M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.95B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.5B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.81B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.93B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.90 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.63 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.96 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.93 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $37.94M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $79.31M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $26.75M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $53.83M |
| Net Income | Q2 2025 · Jun 30, 2025 | $70.07M |
| Net Income | Q2 2025 · Jun 30, 2025 | $162.58M |
| Net Income | Q2 2025 · Jun 30, 2024 | $53.74M |
| Net Income | Q2 2025 · Jun 30, 2024 | $108.46M |
| Revenue | Q2 2025 · Jun 30, 2025 | $261.61M |
| Revenue | Q2 2025 · Jun 30, 2025 | $543.2M |
| Revenue | Q2 2025 · Jun 30, 2024 | $209.13M |
| Revenue | Q2 2025 · Jun 30, 2024 | $408.26M |