- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 115.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 115M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 115M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 115M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 115M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $11.5M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $43.7M |
| Capex | Q2 2025 · Jun 30, 2025 | $23.2M |
| Capex | Q2 2025 · Jun 30, 2024 | $8.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$81.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$5.1M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $501.4M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $429.1M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $87.9M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $78.3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $18.9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $106.7M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $846.8M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $847M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $817M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $774.6M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $774.4M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $808.3M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $390.2M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $476.6M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.09B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.11B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.94B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.91B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.24 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $62.1M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $123.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $57.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $112.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $19.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | $27.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $7.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $45.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $35.9M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $55.4M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $62.8M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $169.7M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $100.2M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $171.7M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $431.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $814.5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $400.3M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $807.6M |
| Revenue | Q2 2025 · Jun 30, 2025 | $494.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $984.2M |
| Revenue | Q2 2025 · Jun 30, 2024 | $500.5M |
| Revenue | Q2 2025 · Jun 30, 2024 | $979.3M |