- 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 | 103.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 104.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 126.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 127.49M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $28.68M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $62.11M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $114.48M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $35.35M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $609.42M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $611.35M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $5.75M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $5.75M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $261.74M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $204.32M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $286.66M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $577.61M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $824.54M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $120.5M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $138.57M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.16B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.18B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $398.07M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $342.24M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.16B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.52B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.45 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.41 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $36.15M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $57.79M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $36.33M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $57.19M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$253.74M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$240.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $27.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | $52.01M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$338.34M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$293.69M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $51.95M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $100.74M |
| Revenue | Q2 2025 · Jun 30, 2025 | $248.23M |
| Revenue | Q2 2025 · Jun 30, 2025 | $495.33M |
| Revenue | Q2 2025 · Jun 30, 2024 | $268.62M |
| Revenue | Q2 2025 · Jun 30, 2024 | $536.39M |