- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 255.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 270.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 303.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 299.19M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $18.3M |
| Capex | Q2 2025 · Jun 30, 2024 | $13.51M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.39B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.13B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $299.94M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $299.56M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.6B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.53B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $2.27B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.16B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.01B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.87B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.46B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.22B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.82B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.31B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.85B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.38B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.84B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.89 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.82 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.89 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.99 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $534.49M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.02B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $435.21M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $829.37M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$228.36M |
| Net Income | Q2 2025 · Jun 30, 2025 | $46.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | $56.21M |
| Net Income | Q2 2025 · Jun 30, 2024 | $233.58M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$230.48M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $66.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $67.81M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $253.37M |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.5M |
| Revenue | Q2 2025 · Jun 30, 2025 | $10.83M |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.23M |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.87M |