- Filed
- Aug 13, 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 | 109.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 110.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 117.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 117.86M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $110.8M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $37.6M |
| Capex | Q2 2025 · Jun 30, 2025 | $400K |
| Capex | Q2 2025 · Jun 30, 2024 | $2.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$792.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $173.2M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $842.6M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $448.9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $919.4M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $743M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $628.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.32B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.45B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.53B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.67B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.32B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.99B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $11.77B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.15 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $22.3M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $44.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $24.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $48M |
| Net Income | Q2 2025 · Jun 30, 2025 | $19.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$22.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | $53.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | $134.9M |
| Revenue | Q2 2025 · Jun 30, 2025 | $589.3M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.25B |
| Revenue | Q2 2025 · Jun 30, 2024 | $540.1M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.06B |