- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 56.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 56.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 56.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 56.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 56.79M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $228.6M |
| Capex | Q2 2025 · Jun 30, 2024 | $103.62M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$167.85M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$89.78M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.34B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $666.91M |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $672.47M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $11.78M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $10.48M |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $7.07M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $26.61M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $236.8M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $15.47M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.46B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.41B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.48B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.3B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.22B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.27B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $397.21M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $370.04M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $378.31M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.17B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.38B |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $1.38B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.1B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $987.67M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $949.69M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.63B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.85B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $2.68B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.89 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.89 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.38 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.54 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $69.17M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $142.23M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $59.47M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $119.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | $50.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$18.11M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$68.71M |
| Net Income | Q2 2025 · Jun 30, 2024 | $77.93M |
| Net Income | Q2 2025 · Jun 30, 2024 | $30.3M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$47.63M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $88.08M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $5.42M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $116.75M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $63.02M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $157.25M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $147.65M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $176.22M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $182.71M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $676.51M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.04B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $630.69M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $953.78M |