- Filed
- Aug 5, 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 Diluted | Q2 2025 · Jun 30, 2025 | 47.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 49.07M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 50.7M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 50.79M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $24.82M |
| Capex | Q2 2025 · Jun 30, 2024 | $25.44M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $54.01M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $84.99M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $497.25M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $496.84M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $362.48M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $416.43M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $384.9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $364.04M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $247.9M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $231.68M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $443.23M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $495.09M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.79B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.83B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.53 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.54 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.04 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $74.08M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $131.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $84.37M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $169.89M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $23.59M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $50.68M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $24.78M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $48.54M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $17.67M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $37.68M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $9.19M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $11.9M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $265.08M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $497.98M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $300.98M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $593.88M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $13.14M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $26.16M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $14.15M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $26.65M |
| Revenue | Q2 2025 · Jun 30, 2025 | $278.22M |
| Revenue | Q2 2025 · Jun 30, 2025 | $524.13M |
| Revenue | Q2 2025 · Jun 30, 2024 | $315.13M |
| Revenue | Q2 2025 · Jun 30, 2024 | $620.52M |