- 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 4, 2025 | 191.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 199.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 200.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 175.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 175.4M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $290.67M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $316K |
| Capex | Q2 2025 · Jun 30, 2024 | $375K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $61.31M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $36.3M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $268.46M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $275.58M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $15M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $15M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $120.83M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $59.15M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $16.35M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $76.42M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $67.81M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $359.93M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $610.66M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $189.35M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $116.98M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $547.62M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $479.09M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.18 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $36.46M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $66.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $24.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $51.41M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $12.94M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $23.23M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $7.75M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $13.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $16.64M |
| Net Income | Q2 2025 · Jun 30, 2025 | $43.66M |
| Net Income | Q2 2025 · Mar 31, 2025 | $27.02M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$22.42M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$31.83M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$9.41M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $24.35M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $49.74M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $24.56M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $43.81M |
| Revenue | Q2 2025 · Jun 30, 2025 | $104.22M |
| Revenue | Q2 2025 · Jun 30, 2025 | $198.16M |
| Revenue | Q2 2025 · Jun 30, 2024 | $82.35M |
| Revenue | Q2 2025 · Jun 30, 2024 | $157.69M |