- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 103.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 103.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 104.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 106.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 108.12M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $45.5M |
| Capex | Q2 2025 · Jun 30, 2025 | $78.04M |
| Capex | Q2 2025 · Jun 30, 2024 | $71.81M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $108.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $179.76M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $57.61M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $45M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $2.11M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $8.16M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $7.85M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $74.84M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $50.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $823.97M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $826.49M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $816.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $975.85M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $998.15M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $998.39M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $231.05M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $222.27M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $405.17M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $407.37M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $327.46M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $292.22M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.23B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.22B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.15 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $28.49M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $56.12M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $30.91M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $59.14M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.16M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.45M |
| Net Income | Q2 2025 · Mar 31, 2025 | $9.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.66M |
| Net Income | Q2 2025 · Jun 30, 2024 | $16.27M |
| Net Income | Q2 2025 · Mar 31, 2024 | $19.93M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.17M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $6.33M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$533K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $29.78M |
| Revenue | Q2 2025 · Jun 30, 2025 | $326.15M |
| Revenue | Q2 2025 · Jun 30, 2025 | $685.57M |
| Revenue | Q2 2025 · Jun 30, 2024 | $357.02M |
| Revenue | Q2 2025 · Jun 30, 2024 | $762.86M |