- Filed
- Jul 31, 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 Diluted | Q2 2025 · Jun 30, 2025 | 122.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 122.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 122.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 122.46M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $136.14M |
| Capex | Q2 2025 · Jun 30, 2024 | $346.44M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $71.79M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $230.64M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.45M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $7.35M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $621.91M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $858.76M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.12B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.52B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $587.31M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $911.73M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.84B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.04B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$4.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$4.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14.74M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $55.39M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $18.3M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $33M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$406K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$469.48M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.74M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.61M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $67.72M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $89.69M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $49.78M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $107.83M |
| Revenue | Q2 2025 · Jun 30, 2025 | $377.35M |
| Revenue | Q2 2025 · Jun 30, 2025 | $775.66M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $430.18M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $864.63M |