- Filed
- Aug 6, 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 · Jul 30, 2025 | 54.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 54.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 54.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 54.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 54.2M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $25.94M |
| Capex | Q2 2025 · Jun 30, 2024 | $18.55M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $86.89M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $53.34M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $348.49M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $549.62M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $593.64M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $428.86M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.12B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.03B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.32B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.24B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.22B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.28B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $827.1M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $392.13M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.38B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.19B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.07B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.13B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.51B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.51B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$5.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$5.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.47 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $137.78M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $266.93M |
| Sga Expense | Q2 2025 · Mar 31, 2025 | $129.15M |
| Sga Expense | Q2 2025 · Dec 31, 2024 | $508.88M |
| Sga Expense | Q2 2025 · Sep 30, 2024 | $127.43M |
| Sga Expense | Q2 2025 · Sep 30, 2024 | $378.24M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $125.13M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $250.81M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $125.68M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $502.7M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $47.19M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $85.06M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $44.74M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $90.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | $27.16M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$300.16M |
| Net Income | Q2 2025 · Jun 30, 2024 | $16.33M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$25.61M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $54.18M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $102.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $40.17M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $56.41M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $238.99M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $455.24M |
| Gross Profit | Q2 2025 · Mar 31, 2025 | $216.25M |
| Gross Profit | Q2 2025 · Dec 31, 2024 | $853.48M |
| Gross Profit | Q2 2025 · Sep 30, 2024 | $221.03M |
| Gross Profit | Q2 2025 · Sep 30, 2024 | $639.12M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $214.88M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $418.09M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $203.21M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $755.82M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $113.54M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $214.14M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2025 | $100.6M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2024 | $399.95M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $97.09M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $292.49M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $103.7M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $195.4M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $91.7M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $397.73M |
| Revenue | Q2 2025 · Jun 30, 2025 | $352.52M |
| Revenue | Q2 2025 · Jun 30, 2025 | $669.38M |
| Revenue | Q2 2025 · Jun 30, 2024 | $318.58M |
| Revenue | Q2 2025 · Jun 30, 2024 | $613.49M |