- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 135.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 139.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 139.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 137.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 137M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $2.3M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $4.3M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $13.5M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $123M |
| Capex | Q2 2025 · Jun 30, 2025 | $21.8M |
| Capex | Q2 2025 · Jun 30, 2024 | $41.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $90.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $87.9M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.3M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $368.8M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $350.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $855M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $689.4M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $802.3M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $846.4M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.74B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.69B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.7B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.66B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$4.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$4.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$4.39 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$4.16 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $118.4M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $242M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $131.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $257.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | $52.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $83.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$602.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$570.6M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $192.6M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $382.6M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $186.5M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $372.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $865.4M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.7B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $942.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.85B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.06B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.08B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.13B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.23B |