- Filed
- Aug 8, 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 · Aug 1, 2025 | 199.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 199.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 199.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 199.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 199.17M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.96M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.36M |
| Capex | Q2 2025 · Jun 30, 2025 | $212.38M |
| Capex | Q2 2025 · Jun 30, 2024 | $127.27M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $10.07M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $55.02M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.16B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $55.76M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $88.9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $90.36M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $120.06M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $239.37M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $228.29M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.05B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.9B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $177.45M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $231.78M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.3B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.25B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.34M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $27.39M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $22.43M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $41.29M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$33.67M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$49.25M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$10.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$19.31M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$21.85M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$47.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$7.21M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$33.81M |
| Revenue | Q2 2025 · Jun 30, 2025 | $50.16M |
| Revenue | Q2 2025 · Jun 30, 2025 | $94.94M |
| Revenue | Q2 2025 · Jun 30, 2024 | $52.83M |
| Revenue | Q2 2025 · Jun 30, 2024 | $98.97M |