- Filed
- Aug 7, 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 | 92.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 92.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 92.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 92.94M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $81.79M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $162.01M |
| Capex | Q2 2025 · Jun 30, 2025 | $14.54M |
| Capex | Q2 2025 · Jun 30, 2024 | $11.19M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $317.08M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $223.18M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $632.9M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.35B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $627.88M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $181.25M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $168.11M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $242.81M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$486.59M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$541.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$550.92M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$528.26M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$522.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$502.57M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.23B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $748.8M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.89B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.13B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $800.25M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $871.12M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.61B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.78B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.47 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $63.36M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $127.75M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $72.36M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $143.73M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $77.54M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $159.52M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $79.75M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $160.28M |
| Net Income | Q2 2025 · Jun 30, 2025 | $13.19M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.87M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$10.33M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$14.75M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$43.25M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$28.49M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $36.96M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $47.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.36M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$16.26M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $441.45M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $873.05M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $416.24M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $829.97M |
| Revenue | Q2 2025 · Jun 30, 2025 | $620.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.23B |
| Revenue | Q2 2025 · Jun 30, 2024 | $592.91M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.18B |