- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.04M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 7.94M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 7.9M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $26M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $293M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.83B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.1B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $86M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $867M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $897M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $905M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$2.98B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$971M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.64B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.72B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.59B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.13B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.1B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.3B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.7B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.24B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$275.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$289.11 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $2.57 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $2.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$275.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$289.11 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $2.57 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $2.38 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $422M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $805M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $418M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $826M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.22B |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.32B |
| Net Income | Q2 2025 · Jun 30, 2024 | $20M |
| Net Income | Q2 2025 · Jun 30, 2024 | $19M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.27B |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.26B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $165M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $310M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $814M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.53B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $875M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.71B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.24B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.34B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.41B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.75B |