- Filed
- Feb 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jan 31, 2025 | 172.14M sh |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $684.28M |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $637.48M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $27.58M |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $45.85M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $7.32M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $194.4M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $174.59M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $953.17M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $877.11M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $372.37M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $332.92M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.28B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $1.19B |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 169.74M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 167.9M sh |
| Capex | Q2 2025 · Dec 31, 2023 | $2.06M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | −$49.24M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $336.52M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $316.74M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $346.97M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.11 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.07 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.12 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.07 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $33.41M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $62.08M |
| Net Income | Q2 2025 · Dec 31, 2023 | $19.39M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$11.66M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $55.29M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $32.88M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $94.18M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $178.19M |
| Revenue | Q2 2025 · Dec 31, 2023 | $405.44M |
| Revenue | Q2 2025 · Dec 31, 2023 | $638.17M |