- 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 | 68.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 70.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 63.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 66.19M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$80.7M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $21.35M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $9.36M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $8.4M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $105.7M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $90.05M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $630.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $583.22M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.01B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.06B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.69B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.53B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.24B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.03B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.74B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.53B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.06 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.16M |
| Net Income | Q2 2025 · Jun 30, 2025 | $10.78M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17.56M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.02M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $27.94M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $83.96M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $16.46M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $50.72M |
| Revenue | Q2 2025 · Jun 30, 2025 | $376.25M |
| Revenue | Q2 2025 · Jun 30, 2025 | $786.78M |
| Revenue | Q2 2025 · Jun 30, 2024 | $337.1M |
| Revenue | Q2 2025 · Jun 30, 2024 | $715.2M |