- Filed
- Aug 8, 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 | 252.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 253.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 255.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 174.12M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $125.52M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $92.67M |
| Capex | Q2 2025 · Jun 30, 2025 | $11.95M |
| Capex | Q2 2025 · Jun 30, 2024 | $16.31M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$559.15M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$327.27M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $871.21M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $670.67M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $195.83M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $197.69M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.28B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.21B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.26B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.78B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.86B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.17B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.34B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.77B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.39B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.71B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $151.01M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $304.99M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $147.74M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $285.68M |
| Net Income | Q2 2025 · Jun 30, 2025 | $20.82M |
| Net Income | Q2 2025 · Jun 30, 2025 | $12.05M |
| Net Income | Q2 2025 · Jun 30, 2024 | $14.28M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.97M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $42.74M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $25.22M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $40.72M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $18.11M |
| Revenue | Q2 2025 · Jun 30, 2025 | $639.64M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.2B |
| Revenue | Q2 2025 · Jun 30, 2024 | $527.33M |
| Revenue | Q2 2025 · Jun 30, 2024 | $977.47M |
| Stock Redeemed | Q2 2025 · Sep 23, 2024 | 795.38K sh |