- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 13.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.17M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $73.09M |
| Capex | Q2 2025 · Jun 30, 2024 | $124.72M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $75.41M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $334.2M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.32M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.79M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $449.03M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $481.58M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $336.15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.61B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.61B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.65B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.64B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.59B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.57B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $243.34M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $251.11M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $759.4M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $789.21M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $988.23M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.04B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.37B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.44B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.98 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $14.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.98 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.53 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $14.29 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.22M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $30.64M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18.81M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $41.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.95M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$38.9M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$33.95M |
| Net Income | Q2 2025 · Jun 30, 2024 | $58.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | $185.9M |
| Net Income | Q2 2025 · Mar 31, 2024 | $127M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.66M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$37.52M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $70.68M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $212.55M |
| Revenue | Q2 2025 · Jun 30, 2025 | $548.68M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.08B |
| Revenue | Q2 2025 · Jun 30, 2024 | $800.13M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.66B |