- Filed
- Nov 19, 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 · Nov 17, 2025 | 156.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 165.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 165.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 149.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 139.68M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $33.72M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $202.82M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $93.52M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $246.99M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $250.98M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $10.15M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $14.85M |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $15.75M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $294.17M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $157.67M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $73.37M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $806.84M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $709.55M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $536.84M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.17B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $978.43M |
| Current Liabilities restated | Q2 2025 · Jun 30, 2024 | $488.2M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.69B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.53B |
| Total Liabilities restated | Q2 2025 · Jun 30, 2024 | $3.39B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.08B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $938.26M |
| Current Assets restated | Q2 2025 · Jun 30, 2024 | $763.67M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.5B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.24B |
| Total Assets restated | Q2 2025 · Jun 30, 2024 | $3.93B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.48 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.51 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $100.33M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $199.05M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $136.67M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $183.58M |
| Net Income | Q2 2025 · Jun 30, 2025 | $50.96M |
| Net Income | Q2 2025 · Jun 30, 2025 | $79.44M |
| Net Income | Q2 2025 · Mar 31, 2025 | $28.47M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$31.88M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $2.94M |
| Net Income restated | Q2 2025 · Mar 31, 2024 | $34.82M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $80.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $128.64M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$37.18M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $28.13M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.31B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.59B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $935.26M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $1.85B |