- 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 | 37.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $19M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $37M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $45M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $44M |
| Capex | Q2 2025 · Jun 30, 2025 | $13M |
| Capex | Q2 2025 · Jun 30, 2024 | $11M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$522M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $51M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $369M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $369M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $70M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $133M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $441M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.04B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $676M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $693M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $112M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $119M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $97M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $142M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $140M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $94M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.36B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.93B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.52B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.09B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.02B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.6B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.56 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.58 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $49M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $109M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $57M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $114M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $46M |
| Net Income | Q2 2025 · Jun 30, 2024 | $18M |
| Net Income | Q2 2025 · Jun 30, 2024 | $97M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $61M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $23M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $131M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $223M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $533M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $260M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $605M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.66B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.52B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.61B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.41B |