- Filed
- Feb 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $7.31B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.7B |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $6.79B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $10.48B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $9.52B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.01B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $1.04B |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 307.57M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 305.71M sh |
| Stock Repurchased | Q2 2025 · Dec 31, 2023 | $0 |
| Capex | Q2 2025 · Dec 31, 2023 | $74.56M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $173.22M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.63B |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $2.57B |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $2.53B |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.54 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$1.11 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.54 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$1.11 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $132.78M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $273.11M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$166.9M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$338.69M |
| Net Income | Q2 2025 · Sep 30, 2023 | −$171.78M |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$172.15M |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$381.6M |
| Revenue | Q2 2025 · Dec 31, 2023 | $227.63M |
| Revenue | Q2 2025 · Dec 31, 2023 | $407.05M |