- Filed
- Jul 25, 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 · Jul 18, 2025 | 48.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 51M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $91M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $135M |
| Capex | Q2 2025 · Jun 30, 2025 | $34M |
| Capex | Q2 2025 · Jun 30, 2024 | $35M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $170M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $130M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $894M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $908M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $407M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $360M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $107M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $63M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $69M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $100M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $143M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $78M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.51B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.98B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.58B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.05B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.76B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.18B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.69B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.12B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.98 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.77 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.49 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $52M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $98M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $47M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $95M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $17M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $37M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $17M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $35M |
| Net Income | Q2 2025 · Jun 30, 2025 | $37M |
| Net Income | Q2 2025 · Jun 30, 2025 | $122M |
| Net Income | Q2 2025 · Jun 30, 2024 | $60M |
| Net Income | Q2 2025 · Jun 30, 2024 | $152M |