- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 38.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 38.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 38.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38.22M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $19.78M |
| Capex | Q2 2025 · Jun 30, 2024 | $45.41M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $171.22M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $180.9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $41.5M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $10.65M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $607.6M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $715.05M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $706.62M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $876.86M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $854.19M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $831.26M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $573.64M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $545.79M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.6B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.71B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $571.35M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $594.92M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.21B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.42B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.88 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.88 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $154.58M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $302.32M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $149.04M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $323.89M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$116.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$117.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | $16.24M |
| Net Income | Q2 2025 · Jun 30, 2024 | $33.57M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$123.72M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$111.21M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $37.68M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $77.63M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $196.4M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $394.52M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $229.83M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $487.33M |
| Revenue | Q2 2025 · Jun 30, 2025 | $658.18M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.35B |
| Revenue | Q2 2025 · Jun 30, 2024 | $740.69M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.56B |