- Filed
- Aug 28, 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 | 205.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 205.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 165.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 165.78M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 166.19M sh |
| Shares Outstanding | Q2 2025 · Dec 31, 2024 | 166.19M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $309.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $267.5M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $126.7M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $121.4M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.39B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $870.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $346.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $304.3M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.01B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.67B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.5B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.09B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $86.1M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $159M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $57.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $106.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | $15.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.9M |
| Revenue | Q2 2025 · Jun 30, 2025 | $219.1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $397.1M |
| Revenue | Q2 2025 · Jun 30, 2024 | $130.1M |
| Revenue | Q2 2025 · Jun 30, 2024 | $258.2M |