- 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 21, 2025 | 793.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 788.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 700.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 697.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 702.04M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $18.26M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $50M |
| Capex | Q2 2025 · Jun 30, 2025 | $6.48M |
| Capex | Q2 2025 · Jun 30, 2024 | $11.66M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$117.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$62M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.77M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.52M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.38M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $267.28M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $426.58M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.3B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.31B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.37B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.4B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.25B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.39B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $171.18M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $193.1M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $676.09M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $834.76M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $583.33M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $662.09M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.97B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.2B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $59.6M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $118.68M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $68.82M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $138.99M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $30.34M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $61.18M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $24.08M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $46.02M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$148.44M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$216.05M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$10.31M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$92.14M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$59.98M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$127.15M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$61.67M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$133.14M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $49.4M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $92.02M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $51.65M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $93.72M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $107.41M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $214.74M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $130.53M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $262.15M |
| Revenue | Q2 2025 · Jun 30, 2025 | $156.81M |
| Revenue | Q2 2025 · Jun 30, 2025 | $306.76M |
| Revenue | Q2 2025 · Jun 30, 2024 | $182.19M |
| Revenue | Q2 2025 · Jun 30, 2024 | $355.87M |