- Filed
- Jan 31, 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 · Jan 27, 2025 | 24.82M sh |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.58B |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $1.59B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $9.63M |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $12.49M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $224.43M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $203.78M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $727.77M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $663.96M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.45B |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $2.42B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $495.64M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $457.98M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.92B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $1.89B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$552.54M |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | −$614.18M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | −$623.15M |
| Net Income | Q2 2025 · Mar 31, 2024 | $58.11M |
| Net Income | Q2 2025 · Dec 31, 2023 | $58.11M |
| Net Income | Q2 2025 · Dec 31, 2023 | $62.66M |
| Net Income | Q2 2025 · Sep 30, 2023 | $4.55M |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 27.18M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 27.13M sh |
| Capex | Q2 2025 · Dec 31, 2023 | $33.96M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $217.2M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $2.14 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $2.31 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $2.18 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $2.36 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $48.79M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $97.13M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $107.68M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $141.78M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $463.42M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $862.21M |
| Revenue | Q2 2025 · Dec 31, 2023 | $921.36M |
| Revenue | Q2 2025 · Dec 31, 2023 | $1.68B |