- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 226.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 226.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 227.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 239.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 240.05M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $32.58M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $23.01M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $181.35M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $23.41M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.59B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.52B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $23.11M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $7.84M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.26M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.81M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $790.13M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $813.42M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $861.31M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $856.68M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $896.68M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $917.2M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.06B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.33B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.3B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.58B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.5B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $59.17M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $118.62M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $55.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $113.69M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$28.38M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$46.17M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$17.79M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$24.48M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$38.81M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$14.34M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $27.93M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $40.34M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $17.67M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $36.04M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $102.54M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $188.08M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $89.27M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $179.98M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $408.94M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $745.64M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $333.75M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $654.34M |
| Revenue | Q2 2025 · Jun 30, 2025 | $392.15M |
| Revenue | Q2 2025 · Jun 30, 2025 | $699.26M |
| Revenue | Q2 2025 · Jun 30, 2024 | $320.63M |
| Revenue | Q2 2025 · Jun 30, 2024 | $624.16M |