- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 126.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 124.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 102.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 93.05M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $99.76M |
| Capex | Q2 2025 · Jun 30, 2024 | $121.91M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $126.78M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $100.73M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $196.84M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $219.76M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3.88M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $17.31M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $254.42M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $293.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $636.17M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $537.37M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $198.93M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $203.07M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.98B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.74B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $325.58M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $357.94M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.81B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.5B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.21 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $65.39M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $124.31M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $58.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $104.33M |
| Net Income | Q2 2025 · Jun 30, 2025 | $25.62M |
| Net Income | Q2 2025 · Jun 30, 2025 | $40.98M |
| Net Income | Q2 2025 · Jun 30, 2024 | $11.94M |
| Net Income | Q2 2025 · Jun 30, 2024 | $19M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $54.66M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $85.73M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $32.18M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $57.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $295.77M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $560.93M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $234.64M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $437.89M |
| Revenue | Q2 2025 · Jun 30, 2025 | $415.81M |
| Revenue | Q2 2025 · Jun 30, 2025 | $770.97M |
| Revenue | Q2 2025 · Jun 30, 2024 | $324.92M |
| Revenue | Q2 2025 · Jun 30, 2024 | $600.02M |