- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 6, 2025 | 112.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 114.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 111.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 111.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 110.9M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $22M |
| Capex | Q2 2025 · Jun 30, 2025 | $43M |
| Capex | Q2 2025 · Jun 30, 2024 | $18M |
| Capex | Q2 2025 · Jun 30, 2024 | $36M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$133M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$83M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.13B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.03B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $668M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $490M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $266M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $118M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.53B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.57B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.55B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.39B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.33B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.07B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $852M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $581M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.86B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.64B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.64 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.64 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $89M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $192M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $93M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $192M |
| Net Income | Q2 2025 · Jun 30, 2025 | $27M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$51M |
| Net Income | Q2 2025 · Jun 30, 2024 | $30M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$71M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.68B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.89B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.67B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.8B |