- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 73.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 74.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 75.1M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 74.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 73.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 73.5M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $50M |
| Capex | Q2 2025 · Jun 30, 2024 | $47M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $100M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $157M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.82B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.86B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $81M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $81M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $357M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $419M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $374M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $350M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $247M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.89B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.71B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.46B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.29B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.98B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.76B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.81B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.54B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.80 |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | $1.25 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.41 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.82 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | $1.29 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.42 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.32 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $116M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $238M |
| Sga Expense | Q2 2025 · Dec 31, 2024 | $517M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $132M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $264M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $17M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $34M |
| Rd Expense | Q2 2025 · Dec 31, 2024 | $63M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $11M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $28M |
| Net Income | Q2 2025 · Jun 30, 2025 | $45M |
| Net Income | Q2 2025 · Jun 30, 2025 | $60M |
| Net Income | Q2 2025 · Dec 31, 2024 | $93M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $30M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $120M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $214M |
| Operating Income | Q2 2025 · Dec 31, 2024 | $450M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $108M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $180M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.1B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.08B |
| Revenue | Q2 2025 · Dec 31, 2024 | $4.32B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $1.08B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $2.13B |