- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 97.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 106.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 97.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 99.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 99.13M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $25.01M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $75.45M |
| Capex | Q2 2025 · Jun 30, 2024 | $61.61M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$322.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$227.13M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $289.54M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $251.78M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $510.6M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.1B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $383.62M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.36B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.14B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.53B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.08B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $961.19M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $859.34M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $919.95M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $731.68M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.32B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.44B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.66B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.07B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.68B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.96B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.89 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.57 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.45 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $137.9M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $271.53M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $138.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $265.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | $196.89M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$250.62M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$447.51M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.46M |
| Net Income | Q2 2025 · Jun 30, 2024 | $42.58M |
| Net Income | Q2 2025 · Mar 31, 2024 | $36.12M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $115.58M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$184.81M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$701K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $34.2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $513.12M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.12B |
| Revenue | Q2 2025 · Jun 30, 2024 | $360.55M |
| Revenue | Q2 2025 · Jun 30, 2024 | $720.03M |