- 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 | 351.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 349.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 349.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 372.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 375.96M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $713K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $321K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $217.76M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $235.62M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $211M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $244.3M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.69B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.66B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $25.51M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $68.92M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.82B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.23B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.35B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.35B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $10.24B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $10.65B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.22 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23.48M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $37.01M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $28.79M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$157.85M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$202.72M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$143.78M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$454.62M |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.98M |
| Revenue | Q2 2025 · Jun 30, 2025 | $13.37M |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.32M |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.51M |