- 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 Diluted | Q2 2025 · Jun 30, 2025 | 191.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 191.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 190.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 189.91M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 191.1M sh |
| Shares Outstanding | Q2 2025 · Dec 31, 2024 | 191.01M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $28.45M |
| Capex restated | Q2 2025 · Jun 30, 2024 | $41.79M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $136.83M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $210.47M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $365.68M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $364.84M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $60.39M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $392.58M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $238.8M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $355.18M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $201.37M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $123.84M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $138.49M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.71B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.62B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $711.38M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $604.56M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.92B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.87B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $101.12M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $219.89M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $102.59M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $203.89M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $52.63M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $85.96M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $49.75M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $95.85M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $182.93M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $366.15M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $181.65M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $355.45M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $119.16M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $233.7M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $121.79M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $245.61M |
| Revenue | Q2 2025 · Jun 30, 2025 | $302.09M |
| Revenue | Q2 2025 · Jun 30, 2025 | $599.85M |
| Revenue | Q2 2025 · Jun 30, 2024 | $303.44M |
| Revenue | Q2 2025 · Jun 30, 2024 | $601.06M |