- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 177.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 163.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 163.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 165.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 176.07M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $200.76M |
| Stock Repurchased | Q2 2025 · Mar 7, 2024 | $191.6M |
| Capex | Q2 2025 · Jun 30, 2025 | $29.01M |
| Capex | Q2 2025 · Jun 30, 2025 | $59.47M |
| Capex | Q2 2025 · Jun 30, 2024 | $46.49M |
| Capex | Q2 2025 · Jun 30, 2024 | $98.33M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$66.85M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$10.28M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $843.37M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $908.73M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $67.43M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $261.54M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $282.44M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $295.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.01B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.04B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.05B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.11B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.14B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.37B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $266.87M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $164.02M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.33B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.28B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $960.4M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.03B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.34B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.33B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $27.43M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $51.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $21.43M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $42.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$30.87M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$53.52M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$34.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17.57M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$43.88M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$78.66M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$53.49M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$85.92M |
| Revenue | Q2 2025 · Jun 30, 2025 | $57.39M |
| Revenue | Q2 2025 · Jun 30, 2025 | $118.2M |
| Revenue | Q2 2025 · Jun 30, 2024 | $31.26M |
| Revenue | Q2 2025 · Jun 30, 2024 | $79.94M |