- 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 · Aug 1, 2025 | 62.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 74M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $241M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$16M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $108M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $612M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $610M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $393M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $478M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.87B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.91B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.92B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.06B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.93B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.98B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $441M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $501M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $823M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $928M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.07B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.16B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.68 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.91 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.68 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.91 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.61 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.41 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $26M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $49M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $24M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $49M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$42M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$56M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$14M |
| Net Income | Q2 2025 · Jun 30, 2024 | $253M |
| Net Income | Q2 2025 · Jun 30, 2024 | $313M |
| Net Income | Q2 2025 · Mar 31, 2024 | $60M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $24M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $288M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $368M |
| Revenue | Q2 2025 · Jun 30, 2025 | $288M |
| Revenue | Q2 2025 · Jun 30, 2025 | $536M |
| Revenue | Q2 2025 · Jun 30, 2024 | $267M |
| Revenue | Q2 2025 · Jun 30, 2024 | $542M |