- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 85.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 82.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 82.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 81.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 81.64M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.3M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.5M |
| Capex | Q2 2025 · Jun 30, 2025 | $86.8M |
| Capex | Q2 2025 · Jun 30, 2024 | $123.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $52.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $86.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $180.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $196M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $208.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $236.6M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $244.6M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $258.2M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $172M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $183.2M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.32B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.3B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $109.4M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $111.8M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.5B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.51B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.32 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $35.9M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $67.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $37.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $74.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$17.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$31.7M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$13.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$10.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$25.8M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$15M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $11.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $8.9M |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $13M |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.3M |
| Revenue | Q2 2025 · Jun 30, 2024 | $14.5M |