- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 318.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 327.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 333.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 371.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 375.2M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $244.3M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $299.2M |
| Capex | Q2 2025 · Jun 30, 2025 | $36.8M |
| Capex | Q2 2025 · Jun 30, 2024 | $23.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $228.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $242.2M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.32B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.22B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $5.9M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $5.9M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $5.9M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $171M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $139.9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $385.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.55B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.65B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.69B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.86B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.01B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.12B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $619.4M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $652.1M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.9B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.77B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $439M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $451M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.45B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.47B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $47.3M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $93.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $111.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $186.4M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $44.6M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $95.7M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $48.3M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $92M |
| Net Income | Q2 2025 · Jun 30, 2025 | $24M |
| Net Income | Q2 2025 · Jun 30, 2025 | $50.8M |
| Net Income | Q2 2025 · Mar 31, 2025 | $26.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$24.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.3M |
| Net Income | Q2 2025 · Mar 31, 2024 | $15.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $53.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $104M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$20M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $23M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $257.2M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $515.6M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $245.6M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $512.3M |
| Revenue | Q2 2025 · Jun 30, 2025 | $306.7M |
| Revenue | Q2 2025 · Jun 30, 2025 | $612.4M |
| Revenue | Q2 2025 · Jun 30, 2024 | $291.5M |
| Revenue | Q2 2025 · Jun 30, 2024 | $601.6M |