- Filed
- Aug 5, 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 | 479.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 474.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 476.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 470.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 468.62M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $57M |
| Capex | Q2 2025 · Jun 30, 2024 | $49M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $110M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $122M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.36B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.37B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $19M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $19M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $601M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $536M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.2B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.05B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $915M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $780M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.66B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.57B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.52B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.28B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.87B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.62B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $69M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $137M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $80M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $166M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $34M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $89M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $42M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $58M |
| Revenue | Q2 2025 · Jun 30, 2025 | $631M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.25B |
| Revenue | Q2 2025 · Jun 30, 2024 | $625M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.24B |