- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 143.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 141.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 141.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 126.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 126.12M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $92.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $105.75M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.09B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.09B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $19.33M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $9.23M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $540.63M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $556.79M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.25B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.13B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $880.87M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $945.42M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.38B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.43B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.88B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.83B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.03B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.96B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.55 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.82 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.55 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $32.6M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $67.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $29.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $62M |
| Net Income | Q2 2025 · Jun 30, 2025 | $72.95M |
| Net Income | Q2 2025 · Jun 30, 2025 | $114.33M |
| Net Income | Q2 2025 · Mar 31, 2025 | $41.38M |
| Net Income | Q2 2025 · Jun 30, 2024 | $42.77M |
| Net Income | Q2 2025 · Jun 30, 2024 | $69.82M |
| Net Income | Q2 2025 · Mar 31, 2024 | $27.05M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.65B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.14B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.47B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.91B |