- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 29, 2025 | 369.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 382.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 332.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 264.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 249.71M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 249.71M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $587K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $10.77M |
| Capex | Q2 2025 · Jun 30, 2025 | $93.24M |
| Capex | Q2 2025 · Jun 30, 2024 | $110.85M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$353.39M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$100.37M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $585.75M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $584.31M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $255.37M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $277.86M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $481.17M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $597.17M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.3B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.94B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.14B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.58B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.48B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.89B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $374.91M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $160.39M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $989.49M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $791.62M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $516.1M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $599.48M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.29B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.94B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.51 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.51 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.51 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $75.9M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $147.35M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $61.19M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $118.84M |
| Net Income | Q2 2025 · Jun 30, 2025 | $219.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$76.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$84.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | $127.33M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $216.15M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$17.73M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$117.04M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $86.9M |
| Revenue | Q2 2025 · Jun 30, 2025 | $152.99M |
| Revenue | Q2 2025 · Jun 30, 2025 | $314.38M |
| Revenue | Q2 2025 · Jun 30, 2024 | $70.02M |
| Revenue | Q2 2025 · Jun 30, 2024 | $149.31M |