- 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 | 186.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 188.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 188.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 165.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 164.94M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $10.72M |
| Capex | Q2 2025 · Jun 30, 2024 | $5.57M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$416.19M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$288.73M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $402.44M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $543.06M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $275.71M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.87B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.08B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.27B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.62B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.73B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.83B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $184.53M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $163.91M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $564.2M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $293.1M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.18B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.33B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.43B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.56B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.81 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.51 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $40.58M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $75.59M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $21.71M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $44.55M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $224.13M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $429.88M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $134.93M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $252.95M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$247.79M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$461.2M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$213.42M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$133.23M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$249.24M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$116M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$264.71M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$505.47M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$156.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$297.5M |