- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 478.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 478.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 476.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 480.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 479.82M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $126.28M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $496.22M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.6B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.74B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $250M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $51.69M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $84.97M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.02B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.1B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.2B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.14B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.07B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.03B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $809.28M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $594.95M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $363.38M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $446.13M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.21B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.31B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $5.39B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.32 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $19.07M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $45.33M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $25.16M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $53.43M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$87.74M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$198.35M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$110.61M |
| Net Income | Q2 2025 · Jun 30, 2024 | $59.77M |
| Net Income | Q2 2025 · Jun 30, 2024 | $151.46M |
| Net Income | Q2 2025 · Mar 31, 2024 | $91.69M |