- Filed
- Jul 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 18, 2025 | 38.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 40.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 40.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 45.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 46.1M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $21M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $23M |
| Capex | Q2 2025 · Jun 30, 2025 | $69M |
| Capex | Q2 2025 · Jun 30, 2024 | $60M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $140M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $965M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $963M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $347M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $484M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.63B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.54B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.57B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.75B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.85B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.89B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.01B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $969M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.27B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.19B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.87B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.84B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.89B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.77B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.76 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.93 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.80 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.95 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $112M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $219M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $112M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $216M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $30M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $58M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $30M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $57M |
| Net Income | Q2 2025 · Jun 30, 2025 | $46M |
| Net Income | Q2 2025 · Jun 30, 2025 | $72M |
| Net Income | Q2 2025 · Jun 30, 2024 | $14M |
| Net Income | Q2 2025 · Jun 30, 2024 | $43M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $89M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $151M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $71M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $142M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $197M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $369M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $188M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $380M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $693M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.32B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $680M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.35B |
| Revenue | Q2 2025 · Jun 30, 2025 | $890M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.69B |
| Revenue | Q2 2025 · Jun 30, 2024 | $868M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.73B |