- Filed
- Aug 7, 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 | 152.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 153.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 152.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 152.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 152.17M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $8.98M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.53M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $30.78M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $51.46M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $657.59M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $646.57M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $36.26M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $30.71M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $377.27M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $362.99M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$70.87M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$97.77M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$118.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $199.96M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $231.22M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $259.25M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $468.34M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $437.81M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.18B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.14B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.04B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $998.72M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.54B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.43B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $44.95M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $88.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $36.97M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $74.76M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.5M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.9M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.8M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | $43.26M |
| Net Income | Q2 2025 · Jun 30, 2025 | $60.01M |
| Net Income | Q2 2025 · Jun 30, 2024 | $25.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | $27.86M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $46.38M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $73.66M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $39.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $48.02M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $97.12M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $173.55M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $85.95M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $141.04M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $265.12M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $491.05M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $169.81M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $268.13M |
| Revenue | Q2 2025 · Jun 30, 2025 | $362.24M |
| Revenue | Q2 2025 · Jun 30, 2025 | $664.61M |
| Revenue | Q2 2025 · Jun 30, 2024 | $255.77M |
| Revenue | Q2 2025 · Jun 30, 2024 | $409.17M |