- Filed
- Aug 1, 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 | 243.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 243.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 202.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 200.96M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 18.75M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $49.6M |
| Stock Repurchased restated | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $17.3M |
| Capex | Q2 2025 · Jun 30, 2024 | $23.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $48M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $21.2M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $444.5M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $685.2M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $400K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $262.6M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $175.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.46B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.51B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $272.4M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $263.4M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.22B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.08B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $693.2M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $594.7M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.74B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.64B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.19 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $82.6M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $161.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $87.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $171.6M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $10M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $18.7M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $8.8M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $16.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$37.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $9.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $18.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.6M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $102.5M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $198.6M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $97.4M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $184.5M |
| Revenue | Q2 2025 · Jun 30, 2025 | $222.9M |
| Revenue | Q2 2025 · Jun 30, 2025 | $424.9M |
| Revenue | Q2 2025 · Jun 30, 2024 | $207.1M |
| Revenue | Q2 2025 · Jun 30, 2024 | $399.7M |