- Filed
- Aug 6, 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 | 58.88B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 54.85B sh |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.42B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.45B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $129.08M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $128.38M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $335.62M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $313.99M |
| Cash And Equivalents restated | Q2 2025 · Jun 30, 2024 | $88.26M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.44B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.34B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $217.28M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $243.49M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.71B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.77B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $360.63M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $405.54M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.15B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.11B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.88 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.88 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.23 |
| Net Income | Q2 2025 · Jun 30, 2025 | $110.48M |
| Net Income | Q2 2025 · Jun 30, 2024 | $68.08M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $118.45M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $77.58M |