- Filed
- Feb 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jan 31, 2025 | 133.85M sh |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.93B |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $1.49B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $320.05M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.05B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.06B |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $977.33M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.58B |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $3.13B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $777.35M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $1.24B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.71B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $3.22B |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 142.34M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 144.31M sh |
| Dividends Paid | Q2 2025 · Dec 31, 2023 | $89.85M |
| Capex | Q2 2025 · Dec 31, 2023 | $32.71M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | −$942.17M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$772.65M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | −$344.88M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $32.06M |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$1.33 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$2.45 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $146.69M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $277.46M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$189.76M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$353.24M |
| Net Income | Q2 2025 · Sep 30, 2023 | −$163.48M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $299.83M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $559.19M |
| Revenue | Q2 2025 · Dec 31, 2023 | $179.08M |
| Revenue | Q2 2025 · Dec 31, 2023 | $362.88M |