- Filed
- Aug 7, 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 Outstanding | Q2 2025 · Jul 31, 2025 | 70.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 70.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 70.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 73.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 73.77M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $30.1M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $30.9M |
| Capex | Q2 2025 · Jun 30, 2024 | $44.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $260.3M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $174.4M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $460.7M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $83.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.46B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.33B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.21B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $998.4M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $790.7M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $732.7M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.01B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $528.4M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.01B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.88B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.28B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.89B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.47B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.09B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.82 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.82 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.69 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.43 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $257.7M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $518.4M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $222.5M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $422.2M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $73.4M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $133M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $53.9M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $104.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | $22.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $57.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $188.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $240.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $121.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $209.9M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $54.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $111.5M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $452.2M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $861.3M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $330.9M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $637.7M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $196.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $356.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $157.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $292.5M |