- Filed
- Aug 11, 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 | 154.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 153.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 151.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 150.47M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $39.73M |
| Capex | Q2 2025 · Jun 30, 2024 | $42.75M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$54.12M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$32.55M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $5.06B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $5.05B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $73.73M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $22.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $235.93M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $259.58M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $899.08M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $870.28M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.35B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.36B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.38B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.57B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$6.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$6.65 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.54 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.38 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$6.50 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$6.65 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $413.08M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $793.88M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $431.61M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $816.76M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$83.48M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$364.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$981.66M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $35.37M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $9.94M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$909.67M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$944.38M |
| Revenue | Q2 2025 · Jun 30, 2025 | $933.65M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.74B |
| Revenue | Q2 2025 · Jun 30, 2024 | $929.09M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.73B |