- Filed
- Aug 5, 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 29, 2025 | 91.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 100.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 101.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 93.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 94.01M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $79.2M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $18.18M |
| Capex | Q2 2025 · Jun 30, 2025 | $95.16M |
| Capex | Q2 2025 · Jun 30, 2024 | $75.53M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $156.54M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $138.03M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.49B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.49B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $387.75M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $428.45M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $443.11M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$175.22M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$210.75M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$202.96M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$253.78M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$286.07M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$313.7M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $224.53M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $220.96M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.9B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.84B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $509.77M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $541.72M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.72B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.64B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.82 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.37 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $36.39M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $69.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $40.84M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $86.61M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $39.64M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $79.24M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $32.98M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $65.91M |
| Net Income | Q2 2025 · Jun 30, 2025 | $37.03M |
| Net Income | Q2 2025 · Jun 30, 2025 | $75.23M |
| Net Income | Q2 2025 · Jun 30, 2024 | $19.14M |
| Net Income | Q2 2025 · Jun 30, 2024 | $33.28M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $35.62M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $73.26M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $22.33M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $33.87M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $130.95M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $260.39M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $114.15M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $223.3M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $87.76M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $169.01M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $78.33M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $153.91M |
| Revenue | Q2 2025 · Jun 30, 2025 | $218.7M |
| Revenue | Q2 2025 · Jun 30, 2025 | $429.4M |
| Revenue | Q2 2025 · Jun 30, 2024 | $192.48M |
| Revenue | Q2 2025 · Jun 30, 2024 | $377.21M |