- Filed
- Aug 8, 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 | 69.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 68.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 66.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 65.3M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $34M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $33M |
| Capex | Q2 2025 · Jun 30, 2025 | $33M |
| Capex | Q2 2025 · Jun 30, 2024 | $44M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $127M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$310M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $25M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $38M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $616M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $697M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $361M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $583M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $772M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $605M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.38B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.37B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.46B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.49B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.67B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.89B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.91 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.91 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.61 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $200M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $392M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $194M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $390M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$64M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$220M |
| Net Income | Q2 2025 · Jun 30, 2024 | $17M |
| Net Income | Q2 2025 · Jun 30, 2024 | $40M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $21M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $35M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $106M |
| Revenue | Q2 2025 · Jun 30, 2025 | $784M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.56B |
| Revenue | Q2 2025 · Jun 30, 2024 | $829M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.63B |