- Filed
- Jul 29, 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 · Jul 25, 2025 | 33.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 29.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 28.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 28.4M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $41M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $39M |
| Capex | Q2 2025 · Jun 30, 2025 | $80M |
| Capex | Q2 2025 · Jun 30, 2024 | $71M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $412M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $558M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $53M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $83M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.91B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.36B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.4B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.36B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.31B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.27B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $818M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $562M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $12.11B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.48B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $943M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $776M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $14.02B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.88B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.82 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.75 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.82 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.77 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $127M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $245M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $117M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $229M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$35M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$53M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$18M |
| Net Income | Q2 2025 · Jun 30, 2024 | $70M |
| Net Income | Q2 2025 · Jun 30, 2024 | $135M |
| Net Income | Q2 2025 · Mar 31, 2024 | $65M |
| Revenue | Q2 2025 · Jun 30, 2025 | $192M |
| Revenue | Q2 2025 · Jun 30, 2025 | $362M |
| Revenue | Q2 2025 · Jun 30, 2024 | $136M |
| Revenue | Q2 2025 · Jun 30, 2024 | $266M |