- 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 31, 2025 | 48.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 48.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 47.92M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 47.56M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 47.5M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $12.59M |
| Capex | Q2 2025 · Jun 30, 2024 | $27.68M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $114.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $33.65M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $82.56M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $84.99M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $355.29M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $353.94M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.4B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.49B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $627.71M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $652.3M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.7B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.75B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$6.30 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$6.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$6.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$6.35 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $70.65M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $140.69M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $73.73M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $148.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.99M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$299.54M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$301.84M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $18.88M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $43.07M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$224.41M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$201.7M |
| Revenue | Q2 2025 · Jun 30, 2025 | $513.57M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.05B |
| Revenue | Q2 2025 · Jun 30, 2024 | $534.09M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.11B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.85M |