- 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 4, 2025 | 375.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 375.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 375.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 371.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 371.3M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $74.9M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $37.1M |
| Capex | Q2 2025 · Jun 30, 2025 | $15.2M |
| Capex | Q2 2025 · Jun 30, 2024 | $23.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $164.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $180.1M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.38B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.39B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $11.1M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $11.6M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $500.9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $565.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$87.8M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$117.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$131.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$112.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$180.4M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$221.5M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $664.5M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $558.9M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.72B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.77B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $916.5M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $872.8M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.64B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.64B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.38 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17.9M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $83.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $48.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $119.9M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $114.5M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $218.3M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $100.6M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $207.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $33.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $63.8M |
| Net Income | Q2 2025 · Mar 31, 2025 | $30.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $86.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $139.6M |
| Net Income | Q2 2025 · Mar 31, 2024 | $53M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $109.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $177.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $140.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $238.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $195.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $393.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $168.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $345.2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $696M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.4B |
| Revenue | Q2 2025 · Jun 30, 2024 | $627M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.28B |