- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 231.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 232.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 232.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 231.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 228.5M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $13.9M |
| Capex | Q2 2025 · Jun 30, 2024 | $22.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$152.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$103.3M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.82B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.94B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $174.8M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $103.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $618.2M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $793.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.9B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.75B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.33B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.33B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.65B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.79B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.64B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.69B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.56B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.55B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $318.3M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $624.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $294.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $590.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $57.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | $59.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | $13.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$15.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $122.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $168.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $70.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $89.2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.48B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.77B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.29B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.47B |