- 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 31, 2025 | 60.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 60.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 61.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 64.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 64.12M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $31.4M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $31.7M |
| Capex | Q2 2025 · Jun 30, 2025 | $301.5M |
| Capex restated | Q2 2025 · Jun 30, 2024 | $118.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$11M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $118.3M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.09B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.76B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $9.5M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $9.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $615.5M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $735.6M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.91B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.52B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.32B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.33B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.07B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.67B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.76 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$4.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.76 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$4.55 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.09 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $76.6M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $138.1M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $60.2M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $121.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$106.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$279.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$37.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$69.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$33.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$159.3M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $4.6M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $33.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.71B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $5.42B |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $3.29B |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $6.32B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.76B |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.41B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $3.31B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $6.44B |