- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 21, 2025 | 158.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 158.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 158.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 159.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 158.9M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $20M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $41M |
| Capex | Q2 2025 · Jun 30, 2025 | $193M |
| Capex | Q2 2025 · Jun 30, 2024 | $152M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $131M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $266M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $65M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $132M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $151M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.65B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.76B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.07B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $874M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.51B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.25B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.24B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.16B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.19B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.04B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.04 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $72M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $146M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $74M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $153M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$84M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$195M |
| Net Income | Q2 2025 · Jun 30, 2024 | $16M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$35M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$96M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $76M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $117M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $79M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $178M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $150M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $270M |
| Revenue | Q2 2025 · Jun 30, 2025 | $731M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.47B |
| Revenue | Q2 2025 · Jun 30, 2024 | $820M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.59B |