- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 125.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 125.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 125.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 124.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 124.06M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $3M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $51M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $64M |
| Capex | Q2 2025 · Jun 30, 2025 | $9M |
| Capex | Q2 2025 · Jun 30, 2024 | $14M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$100M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $44M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.48B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.81B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $458M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $585M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $449M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $576M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.12B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.08B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.43B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.62B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.52B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.06B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.54B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.94B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.87B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.37B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.83 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.87 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.62 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.83 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $368M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $746M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $393M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $790M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$106M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$196M |
| Net Income | Q2 2025 · Jun 30, 2024 | $18M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$95M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.58B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.03B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.58B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.08B |