- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 6, 2025 | 334.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 334.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 334.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 275.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 275.18M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $47.26M |
| Capex | Q2 2025 · Jun 30, 2024 | $45.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$21.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$18.15M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.3B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.21B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $23.46M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $23.45M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $91.51M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $102.58M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $60.27M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $57.98M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.51B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.44B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.37B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.16B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.15B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.15B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.29B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.27B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.97B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.84B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.77B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.49B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.48B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.21B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $76M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $140.48M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $56.24M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $108.85M |
| Net Income | Q2 2025 · Jun 30, 2025 | $67.71M |
| Net Income | Q2 2025 · Jun 30, 2025 | $130.66M |
| Net Income | Q2 2025 · Mar 31, 2025 | $62.94M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.59M |
| Net Income | Q2 2025 · Mar 31, 2024 | $3.19M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $135.57M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $264.49M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $105.08M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $210.58M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.29B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.51B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.16B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.22B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.53B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.96B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.35B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.58B |