- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 55.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 56.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 60M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 60.3M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $45M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $29.1M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $19.2M |
| Dividends Paid | Q2 2025 · Apr 16, 2025 | $9.6M |
| Dividends Paid | Q2 2025 · Jul 16, 2024 | $10.1M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $18.5M |
| Dividends Paid | Q2 2025 · Apr 16, 2024 | $10.1M |
| Capex | Q2 2025 · Jun 30, 2025 | $15M |
| Capex | Q2 2025 · Jun 30, 2025 | $30.1M |
| Capex | Q2 2025 · Jun 30, 2024 | $14.6M |
| Capex | Q2 2025 · Jun 30, 2024 | $32.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $142.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $178.1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $403.2M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $382.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.6B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.95B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.15B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.44B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.45B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.78B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.57B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.96B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.05B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.73B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$6.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$6.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$6.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$6.38 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.81 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.27 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $67.3M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $139.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $72.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $147.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$339.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$360.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | $108.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $135.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$345.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$351.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $45.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $108.5M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $232.4M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $462.8M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $245.2M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $499.3M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $8.81B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $18.03B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $10.72B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $21.42B |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.04B |
| Revenue | Q2 2025 · Jun 30, 2025 | $18.5B |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.97B |
| Revenue | Q2 2025 · Jun 30, 2024 | $21.92B |