- Filed
- Aug 6, 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 Outstanding | Q2 2025 · Aug 1, 2025 | 181.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 184.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 184.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 185.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 185.91M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $31.6M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $36.03M |
| Capex | Q2 2025 · Jun 30, 2025 | $992K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.04M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $57.66M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $37.22M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $520.29M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $522.44M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $5.5M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $5.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $151.06M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $135.78M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $743.98M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $739.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $750.83M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $784.09M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $800.69M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $826.04M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $117.92M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $110.73M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $675.03M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $670.44M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $279.27M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $218.31M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.42B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.42B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $32.12M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $63.4M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $32.71M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $64.35M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $19.5M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $39.46M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $19.23M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $38.53M |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.15M |
| Net Income | Q2 2025 · Jun 30, 2025 | $440K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$7.71M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.38M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$19.7M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$16.32M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $15.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $30.01M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $7.7M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $3.41M |
| Revenue | Q2 2025 · Jun 30, 2025 | $148.02M |
| Revenue | Q2 2025 · Jun 30, 2025 | $290.29M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $140.52M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $278.38M |