- Filed
- Aug 7, 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 | 237.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 234.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 232.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 226.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 226.34M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $96.28M |
| Capex | Q2 2025 · Jun 30, 2024 | $95.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $106.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $54.52M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.23B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.02B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $59.24M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $40.78M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $251.89M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $308.93M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $105.38M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $212.48M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $565.72M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $579.76M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.03B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.12B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $467.48M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $512.94M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.14B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.34B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.30 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $54.97M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $102.85M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $46.66M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $92.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$43.02M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$108M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$37.73M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$67.29M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $14.91M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $44.48M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $19.16M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $38.41M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $215.92M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $439.01M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $204.82M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $409.13M |
| Revenue | Q2 2025 · Jun 30, 2025 | $812.94M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.63B |
| Revenue | Q2 2025 · Jun 30, 2024 | $777.54M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.56B |