- Filed
- Jul 31, 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 28, 2025 | 146.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 195.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 194.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 241.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 141.81M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $3.06M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $3.1M |
| Capex | Q2 2025 · Jun 30, 2025 | $28.6M |
| Capex | Q2 2025 · Jun 30, 2024 | $22.73M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $55.86M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $57.58M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $919.6M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.01B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $69.32M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $74.3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $88.54M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $106.3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $98.89M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $237.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $153.14M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $540.95M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $545.6M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.77B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.89B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $392.84M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $425.9M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.01B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.04B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.54 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.50 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $164.1M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $331.61M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $177.91M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $356.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | $78.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | $71.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | $13.75M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$71.02M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $359.45M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $716.07M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $391.47M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $793.87M |
| Revenue | Q2 2025 · Jun 30, 2025 | $584.86M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.16B |
| Revenue | Q2 2025 · Jun 30, 2024 | $639.84M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.28B |