- Filed
- Aug 6, 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 | 142.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 148.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 149.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 140.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 139.92M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $22.88M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $26.89M |
| Capex | Q2 2025 · Jun 30, 2024 | $15.04M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $21.09M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $29.16M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $348.56M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $550.1M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $207.86M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $3.64M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $426M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $483.22M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $768.47M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $741.75M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $768.22M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $712.96M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $695.38M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $701.68M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.76B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.5B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.16B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.09B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.76B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.7B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.93B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.85B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $22.51M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $46.45M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $22.63M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $49.3M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $21.58M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $43.88M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $25.83M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $52.72M |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.14M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.51M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$9.63M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.08M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$18.84M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$17.76M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $21.96M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $20.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $9.57M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.25M |
| Revenue | Q2 2025 · Jun 30, 2025 | $173.33M |
| Revenue | Q2 2025 · Jun 30, 2025 | $329.1M |
| Revenue | Q2 2025 · Jun 30, 2024 | $162.88M |
| Revenue | Q2 2025 · Jun 30, 2024 | $312.2M |