- Filed
- Jul 30, 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 | 99.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 121.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 105.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 133.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 134.26M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $523.85M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $308.73M |
| Capex | Q2 2025 · Jun 30, 2025 | $10.11M |
| Capex | Q2 2025 · Jun 30, 2024 | $5.91M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $157.32M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $220.09M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.98B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.29B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.18B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $811.18M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$1.12B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$910.3M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$758.87M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$635M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$583.76M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$543.72M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $486.36M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $665.11M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.68B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.18B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.65B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.33B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.56B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.42B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.89 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.99 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $78.72M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $158.94M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $95.99M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $185.07M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $111.86M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $222.37M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $114.49M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $224.34M |
| Net Income | Q2 2025 · Jun 30, 2025 | $28.84M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$23.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | $53.01M |
| Net Income | Q2 2025 · Jun 30, 2024 | $116.01M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $76.43M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $54.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $70.17M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $138.26M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $479.12M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $938.23M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $463.72M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $922.54M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $193.55M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $385.61M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $184.09M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $371.22M |
| Revenue | Q2 2025 · Jun 30, 2025 | $672.66M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.32B |
| Revenue | Q2 2025 · Jun 30, 2024 | $647.81M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.29B |