- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 257.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 260.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 248.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 237.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 237.57M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $2.81M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $15.19M |
| Capex | Q2 2025 · Jun 30, 2024 | $13.74M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $147.08M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $174.29M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $862.92M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $615.23M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $890.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.27B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $443.11M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $399.93M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $415.75M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $338.19M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $264.04M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $659.78M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $365.54M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.7B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $542.46M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.39B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.32B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.8B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.77B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.55 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.56 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $237.89M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $358.23M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $114.85M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $213.87M |
| Net Income | Q2 2025 · Jun 30, 2025 | $99.86M |
| Net Income | Q2 2025 · Jun 30, 2025 | $144.27M |
| Net Income | Q2 2025 · Mar 31, 2025 | $44.42M |
| Net Income | Q2 2025 · Jun 30, 2024 | $79.78M |
| Net Income | Q2 2025 · Jun 30, 2024 | $157.59M |
| Net Income | Q2 2025 · Mar 31, 2024 | $77.81M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $142.97M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $195M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $94.25M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $177.44M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $380.85M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $553.22M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $209.1M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $391.31M |
| Revenue | Q2 2025 · Jun 30, 2025 | $739.26M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.07B |
| Revenue | Q2 2025 · Jun 30, 2024 | $401.98M |
| Revenue | Q2 2025 · Jun 30, 2024 | $757.69M |