- Filed
- Aug 7, 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 | 373.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 376.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 379.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 218.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 218.62M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $101.8M |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $221M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $37.4M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $76M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $53.9M |
| Capex | Q2 2025 · Jun 30, 2025 | $115.9M |
| Capex | Q2 2025 · Jun 30, 2024 | $41.1M |
| Capex | Q2 2025 · Jun 30, 2024 | $64.6M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $5.02B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.96B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $70.4M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $64.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.25B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.33B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.44B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$296.8M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$349.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.7M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.42B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.41B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.8B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.75B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.5B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.53B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $11.05B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $11.19B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.40 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $378.6M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $706.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $256.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $475M |
| Net Income | Q2 2025 · Jun 30, 2025 | $27.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | $56.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $54.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | $88M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $112.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $266M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $159M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $283.8M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $540.9M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.06B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $429.8M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $775.3M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.19B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.28B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $884.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.67B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.73B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.34B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.31B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.45B |