- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 76.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 75.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 74.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 73.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 71.8M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $161.83M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $133.09M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.08B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $991.57M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $833.15M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $740.02M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $932.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $902.31M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $546.21M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $479.71M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.34B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.15B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.09B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.02B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.51B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.29B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Net Income | Q2 2025 · Jun 30, 2025 | $14.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$23.47M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.98M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.76M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $30.88M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $6.78M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $34.85M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $46.19M |
| Revenue | Q2 2025 · Jun 30, 2025 | $498.23M |
| Revenue | Q2 2025 · Jun 30, 2025 | $969.63M |
| Revenue | Q2 2025 · Jun 30, 2024 | $459.71M |
| Revenue | Q2 2025 · Jun 30, 2024 | $891.42M |