- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 24, 2025 | 89.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 92.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 94.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 104.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 104.3M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $300M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $199M |
| Capex | Q2 2025 · Jun 30, 2025 | $29M |
| Capex | Q2 2025 · Jun 30, 2024 | $17M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $99M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $113M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.57B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.6B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $269M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $328M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $328M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.49B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.75B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.1B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.55B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $11.74B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $11.44B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $58M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $104M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $58M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $103M |
| Net Income | Q2 2025 · Jun 30, 2025 | $25M |
| Net Income | Q2 2025 · Jun 30, 2025 | $8M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.14B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.15B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.11B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.14B |