- Filed
- Aug 7, 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 30, 2025 | 51.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 52.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 51.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 32.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 32.2M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $10.5M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $6.4M |
| Capex | Q2 2025 · Jun 30, 2025 | $38.5M |
| Capex | Q2 2025 · Jun 30, 2024 | $21M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.51B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.25B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $410.2M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.37B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $4.11B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.54B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.52B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.49B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.49B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.64B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $535.5M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.53B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.86B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.25B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.41B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.95 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.96 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.67 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $250.4M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $532.1M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $110.4M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $214.1M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $30.9M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $64.5M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.8M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $12.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$169.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $30.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | $53.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $48.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $15M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $26.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $55.9M |
| Revenue | Q2 2025 · Jun 30, 2025 | $934.8M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.79B |
| Revenue | Q2 2025 · Jun 30, 2024 | $402.3M |
| Revenue | Q2 2025 · Jun 30, 2024 | $794.6M |
| Revenue restated | Q2 2025 · Jun 30, 2023 | $402.3M |