- Filed
- Aug 7, 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 · Aug 1, 2025 | 116.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 130.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 138.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 145.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 138.84M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $40M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $25M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $304M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $190M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $822M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $831M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $353M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.21B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.06B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $627M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $643M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $943M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $857M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $825M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $871M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.25B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $628M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.24B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.62B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.55B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.32B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.87B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.56B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.25 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $31M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $21M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $50M |
| Net Income | Q2 2025 · Jun 30, 2025 | $36M |
| Net Income | Q2 2025 · Jun 30, 2025 | $25M |
| Net Income | Q2 2025 · Jun 30, 2024 | $24M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$35M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $59M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $44M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $36M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $22M |
| Revenue | Q2 2025 · Jun 30, 2025 | $529M |
| Revenue | Q2 2025 · Jun 30, 2025 | $927M |
| Revenue | Q2 2025 · Jun 30, 2024 | $497M |
| Revenue | Q2 2025 · Jun 30, 2024 | $892M |