- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 29, 2025 | 128.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 126.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 126.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 126.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 126.05M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $46.1M |
| Capex | Q2 2025 · Jun 30, 2024 | $47.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $87.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $123.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $250.1M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $269.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.75B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.79B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $573.3M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $624.4M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.11B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.12B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.95B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.89B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $36.1M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $72.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $40.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $73.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$40.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$15.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$27.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $111.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $173.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $84.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $160.8M |