- 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 · Aug 1, 2025 | 135.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 137.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 137.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 136.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 135.7M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $184.25M |
| Capex | Q2 2025 · Jun 30, 2024 | $169.16M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $257.52M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $247.02M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.79B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.96B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $16.25M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $16.25M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.59B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.57B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $622.09M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $566.99M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.76B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.91B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $658M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $755.79M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.35B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.49B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.12 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $97.44M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $184.29M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $99.36M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $188.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | $14.67M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.47M |
| Net Income | Q2 2025 · Jun 30, 2024 | $19.44M |
| Net Income | Q2 2025 · Jun 30, 2024 | $17.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $79.25M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $102.42M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $52.05M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $102.58M |
| Revenue | Q2 2025 · Jun 30, 2025 | $800.37M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.58B |
| Revenue | Q2 2025 · Jun 30, 2024 | $805.98M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.6B |