- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 21, 2025 | 174.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 181.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 181.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 133.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 127.6M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $844K |
| Capex | Q2 2025 · Jun 30, 2025 | $11.19M |
| Capex | Q2 2025 · Jun 30, 2024 | $12.43M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $161.01M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $26.18M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.22B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.22B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $11.67M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $11.67M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $290.3M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $182.13M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $68.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.17B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.13B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.08B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.95B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.04B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.05B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $152.84M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $145.63M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.5B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.5B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $524.48M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $371.04M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.68B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.58B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $29.19M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $52.49M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $39.96M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $66.09M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $12.62M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $23.7M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $15.9M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $26.22M |
| Net Income | Q2 2025 · Jun 30, 2025 | $32.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | $61.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$27.69M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$43.62M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $64.85M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $130.06M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $8.25M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $43.44M |
| Revenue | Q2 2025 · Jun 30, 2025 | $270.65M |
| Revenue | Q2 2025 · Jun 30, 2025 | $527.09M |
| Revenue | Q2 2025 · Jun 30, 2024 | $234.54M |
| Revenue | Q2 2025 · Jun 30, 2024 | $459.34M |