- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 241.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 240.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 240.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 239.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 239.26M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $109K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $121K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $4.83M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $4.81M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $49.78M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $72.89M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $141.77M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $144.58M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $265.56M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.85B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.95B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.96B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.15B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.25B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.34B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.9B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.18B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.76B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.14B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.77 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.77 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.18M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $20.18M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.26M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.83M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$91.64M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$100.63M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$8.99M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$97.86M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$184.12M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$86.26M |
| Revenue | Q2 2025 · Jun 30, 2025 | $382.71M |
| Revenue | Q2 2025 · Jun 30, 2025 | $769.58M |
| Revenue | Q2 2025 · Jun 30, 2024 | $371.39M |
| Revenue | Q2 2025 · Jun 30, 2024 | $742.17M |