- 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 · Jul 31, 2025 | 167.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 167.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 167.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 168.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 168.23M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $8.33M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $8.33M |
| Capex | Q2 2025 · Jun 30, 2025 | $147.4M |
| Capex | Q2 2025 · Jun 30, 2024 | $123.48M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $40.09M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $11.1M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $487.25M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $410.94M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.53M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.36M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $261.6M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $420.93M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $405.58M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.68B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.44B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $673.14M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $814.75M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.58B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.52B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $2.62B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.10 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.6M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.93M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.65M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $17.46M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $339.63M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $729.92M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $372.74M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $845.26M |
| Revenue | Q2 2025 · Jun 30, 2025 | $467.88M |
| Revenue | Q2 2025 · Jun 30, 2025 | $917.13M |
| Revenue | Q2 2025 · Jun 30, 2024 | $673.83M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.34B |