- 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 30, 2025 | 103.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 103.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 102.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 101.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 101.2M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $6.8M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $5.7M |
| Capex | Q2 2025 · Jun 30, 2025 | $41.1M |
| Capex | Q2 2025 · Jun 30, 2024 | $69.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $96.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $116.3M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.97B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.98B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $168M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $283.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $320.9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $415.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$660.5M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$801.1M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.09B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.23B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.39B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.53B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.1B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.14B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.74B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.73B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.97 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.98 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.29 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $447.9M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $879.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $502.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $994.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $49.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | $99.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | $29M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $132.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $255.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $80.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $152.3M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $982.2M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.94B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $998M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.98B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $276.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $542.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $283.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $568.1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.26B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.48B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.28B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.55B |