- Filed
- Aug 5, 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 | 497.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 498.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 493.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 488.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 486.24M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $42.08M |
| Capex | Q2 2025 · Jun 30, 2024 | $51.83M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.33M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.97M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $5.07B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $5.66B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $286K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $348K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $138.57M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $109.71M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $577.99M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.27B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.17B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.44B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $664.78M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.66B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.77B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.8B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.26 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $65.71M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $129.37M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $64.43M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $123.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | $9.52M |
| Net Income | Q2 2025 · Jun 30, 2025 | $72.03M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$39.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$128.84M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $77.42M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $122.41M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $68.43M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $112.32M |
| Revenue | Q2 2025 · Jun 30, 2025 | $402.81M |
| Revenue | Q2 2025 · Jun 30, 2025 | $736.99M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $376.48M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $703.32M |