- Filed
- Aug 6, 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 | 90.8M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $10.4M |
| Capex | Q2 2025 · Jun 30, 2024 | $20.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$102.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $248.1M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.1B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.05B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $74.8M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $74.8M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $81.2M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $118.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $589.2M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $858.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.36B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.46B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.59B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.71B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $942.3M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $949.5M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.25B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.22B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $960M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $948.2M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.84B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.58B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$4.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$10.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.69 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$4.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$10.37 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.55 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.69 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $124.8M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $246.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $156.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $276.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$374.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$937.8M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$562.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$138.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$239.4M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$101M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$330.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$850.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$50.9M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$88.3M |
| Revenue | Q2 2025 · Jun 30, 2025 | $710.3M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.36B |
| Revenue | Q2 2025 · Jun 30, 2024 | $662.4M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.32B |