- 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 | 206.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 218.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 218.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 193.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 191.65M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $26.55M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.08M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $174.09M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$7.91M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $2.67M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $2.47M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $515.9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $368.1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $185.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $764.92M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $723.48M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $665.47M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $578.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $549.36M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $529.34M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $363.75M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $329.01M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $401.25M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $347.4M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.04B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $897.51M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.17B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.01B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.17 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $59.58M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $112.41M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $45.89M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $90.06M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $77.5M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $151.35M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $67.55M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $130.76M |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.54M |
| Net Income | Q2 2025 · Jun 30, 2025 | $17.89M |
| Net Income | Q2 2025 · Mar 31, 2025 | $11.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.09M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$33.17M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$21.08M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $14.64M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $26.88M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$15.76M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$35.72M |
| Revenue | Q2 2025 · Jun 30, 2025 | $411.85M |
| Revenue | Q2 2025 · Jun 30, 2025 | $773.48M |
| Revenue | Q2 2025 · Jun 30, 2024 | $306.42M |
| Revenue | Q2 2025 · Jun 30, 2024 | $575.54M |