- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 370.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 369.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 364.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 364.56M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $584.06M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $651.29M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.61B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.28B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.11B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $808.02M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.12B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.56B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.5B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.59B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.31B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.3B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.36B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.41B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.94B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $11.97B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $10.54B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $182.34M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $346.65M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $170.18M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $321.82M |
| Net Income | Q2 2025 · Jun 30, 2025 | $14.94M |
| Net Income | Q2 2025 · Jun 30, 2025 | $40.33M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$13.98M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.54M |
| Revenue | Q2 2025 · Jun 30, 2025 | $569.07M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.11B |
| Revenue | Q2 2025 · Jun 30, 2024 | $522.8M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.04B |