- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 24, 2025 | 246.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 238.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 238.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 237.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 237.12M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $10K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $108.45M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $183.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $174.34M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $6.06B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $5.78B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $240.73M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $155.59M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$2.44B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$2.45B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.99B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.73B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.54B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.28B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.25 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $27.84M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $56.15M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $25.72M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $53.85M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.49M |
| Net Income | Q2 2025 · Jun 30, 2024 | $18.28M |
| Net Income | Q2 2025 · Jun 30, 2024 | $59.61M |
| Revenue | Q2 2025 · Jun 30, 2025 | $62.68M |
| Revenue | Q2 2025 · Jun 30, 2025 | $119.56M |
| Revenue | Q2 2025 · Jun 30, 2024 | $65.64M |
| Revenue | Q2 2025 · Jun 30, 2024 | $123.91M |