- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 44.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 44.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35.49M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$52.71M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $28.57M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $830.54M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $524.01M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $58.8M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $829.13M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $355.66M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $501.95M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.31B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.14B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.2B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.42B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.44B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.47B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $526.94M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.37B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.89B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.31B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $595.43M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $760.99M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.2B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.52B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.64 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.93 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.64 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $113.02M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $227.29M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $107.04M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $230.19M |
| Net Income | Q2 2025 · Jun 30, 2025 | $151.82M |
| Net Income | Q2 2025 · Jun 30, 2025 | $69.86M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$81.95M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$46.59M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$93.83M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$47.24M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$50.16M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$128.77M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$71.38M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$111.77M |
| Revenue | Q2 2025 · Jun 30, 2025 | $282.24M |
| Revenue | Q2 2025 · Jun 30, 2025 | $562.31M |
| Revenue | Q2 2025 · Jun 30, 2024 | $272.58M |
| Revenue | Q2 2025 · Jun 30, 2024 | $593.19M |