- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 115M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 115M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $286M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $607M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $540M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $364M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $5B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.09B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.09B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.79B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.7B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $13.53B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $13.68B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $421M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $846M |
| Net Income | Q2 2025 · Jun 30, 2025 | $12M |
| Net Income | Q2 2025 · Jun 30, 2025 | $19M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $40M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $74M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.16B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.28B |