- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 436.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 436.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 436.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 437.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 437.22M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $20.49M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $22.6M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $62.1M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $76.41M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $67.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $86.11M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.03B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.17B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.7B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $161.54M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $181.29M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $425.83M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.76B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.77B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.12B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.26B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.04B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.2B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $5.91B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.65 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.15M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.76M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.11M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.26M |
| Net Income | Q2 2025 · Jun 30, 2025 | $25.19M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.69M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$245.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$284.34M |
| Revenue | Q2 2025 · Jun 30, 2025 | $107.19M |
| Revenue | Q2 2025 · Jun 30, 2025 | $213.59M |
| Revenue | Q2 2025 · Jun 30, 2024 | $121.87M |
| Revenue | Q2 2025 · Jun 30, 2024 | $256.3M |