- 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 · Jul 29, 2025 | 284.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 285.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 283.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 284.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 284.26M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $51.15M |
| Capex | Q2 2025 · Jun 30, 2024 | $76.81M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $112.94M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $70.99M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.2B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.21B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $14.82M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $14.8M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $332.44M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $277.24M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $511.28M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $414.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $404.91M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $422.76M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $429.39M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $443.73M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $246.32M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $191M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.71B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.67B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $608.18M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $526.04M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.22B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.07B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.05 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $68.89M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $131.95M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $60.58M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $118.78M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.96M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.75M |
| Net Income | Q2 2025 · Jun 30, 2024 | $15.08M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $166.62M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $302.05M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $152.79M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $279.91M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $127.72M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $246.81M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $123.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $244.86M |
| Revenue | Q2 2025 · Jun 30, 2025 | $294.34M |
| Revenue | Q2 2025 · Jun 30, 2025 | $548.86M |
| Revenue | Q2 2025 · Jun 30, 2024 | $276.59M |
| Revenue | Q2 2025 · Jun 30, 2024 | $524.77M |