- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 601.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 600.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 600.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 600.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 600.18M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $52.13M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $109.6M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $9.65B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $8.85B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $509.83M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $332.34M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $606.55M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $250.02M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.83B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.83B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.32B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.46B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $15.15B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $14.29B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.99 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.54 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.99 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $26.2M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $68.11M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $35.33M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $68.68M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$98.36M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$216.63M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$320.64M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.2B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $101.17M |
| Revenue | Q2 2025 · Jun 30, 2025 | $240.36M |
| Revenue | Q2 2025 · Jun 30, 2025 | $464.16M |
| Revenue | Q2 2025 · Jun 30, 2024 | $266.56M |
| Revenue | Q2 2025 · Jun 30, 2024 | $537.88M |