- Filed
- Aug 11, 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 | 446.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 435.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 434.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 432.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 432.15M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $9.3M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $21.6M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $43.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $213.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $195.6M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.47B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.5B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $31M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $31M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $278.7M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $205.9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $263.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.31B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.3B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.09B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.01B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.41B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.44B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $668.8M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $650.4M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.74B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.76B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.09 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $181.5M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $350.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $174.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $350.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$33.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$49.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$16.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$39.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $12.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $48.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $37.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $53.7M |
| Revenue | Q2 2025 · Jun 30, 2025 | $585.2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.17B |
| Revenue | Q2 2025 · Jun 30, 2024 | $576.2M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.14B |