- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 38.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 37.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35.97M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $603.33M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $496.99M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.32B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.45B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $30.19M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $40.18M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.11B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.68B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.7B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.84B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.8B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.79B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $545.5M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $601.14M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.99B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.18B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $430.43M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $466.56M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.1B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.88B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$15.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$15.97 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.98 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.84 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$15.43 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$15.97 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.84 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23.79M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $46.47M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $23.57M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $52.93M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$582.57M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$601.41M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$18.84M |
| Net Income | Q2 2025 · Jun 30, 2024 | $36.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$29.43M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$66.13M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$363.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$377.43M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $117.84M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $255.27M |
| Revenue | Q2 2025 · Jun 30, 2025 | $429.63M |
| Revenue | Q2 2025 · Jun 30, 2025 | $941.81M |
| Revenue | Q2 2025 · Jun 30, 2024 | $476.37M |
| Revenue | Q2 2025 · Jun 30, 2024 | $958.71M |