- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 77.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 76.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 76.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 77.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 77.57M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $221K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $50M |
| Capex | Q2 2025 · Jun 30, 2025 | $49.07M |
| Capex | Q2 2025 · Jun 30, 2024 | $45.17M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.34M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $56.16M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $745.94M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $35.69M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $27.19M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $217.91M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $246.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.04B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.52B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.55B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.53B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.6B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.59B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $929.81M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $922.13M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.63B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.49B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.14B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.08B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.67B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.04B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$6.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$6.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$6.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$6.65 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $179.89M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $361.39M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $195.47M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $361.27M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$484.07M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$509.37M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$25.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$15.68M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$3.28M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$512.67M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$528.17M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.03M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $935K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $206.27M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $394.49M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $192.26M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $354.3M |
| Revenue | Q2 2025 · Jun 30, 2025 | $415.61M |
| Revenue | Q2 2025 · Jun 30, 2025 | $798.26M |
| Revenue | Q2 2025 · Jun 30, 2024 | $418.18M |
| Revenue | Q2 2025 · Jun 30, 2024 | $787.05M |