- Filed
- Aug 6, 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 | 94.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 97.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 98.9M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $72M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $171M |
| Capex | Q2 2025 · Jun 30, 2025 | $5M |
| Capex | Q2 2025 · Jun 30, 2024 | $9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $51M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $70M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $443M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $455M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $369M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $420M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $176M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $158M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $133M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $75M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $54M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $135M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $898M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $930M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.56B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.57B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $757M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $749M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.74B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.7B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.59 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $135M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $251M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $131M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $292M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $71M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $137M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $68M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $143M |
| Net Income | Q2 2025 · Jun 30, 2025 | $9M |
| Net Income | Q2 2025 · Jun 30, 2025 | $53M |
| Net Income | Q2 2025 · Mar 31, 2025 | $44M |
| Net Income | Q2 2025 · Jun 30, 2024 | $37M |
| Net Income | Q2 2025 · Jun 30, 2024 | $57M |
| Net Income | Q2 2025 · Mar 31, 2024 | $20M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $24M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $90M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $66M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $114M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $230M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $478M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $265M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $549M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $178M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $348M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $171M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $352M |
| Revenue | Q2 2025 · Jun 30, 2025 | $408M |
| Revenue | Q2 2025 · Jun 30, 2025 | $826M |
| Revenue | Q2 2025 · Jun 30, 2024 | $436M |
| Revenue | Q2 2025 · Jun 30, 2024 | $901M |