- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 14, 2025 | 241.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 219.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 219.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 204.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 183.14M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $353.5M |
| Capex | Q2 2025 · Jun 30, 2024 | $77.03M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$49.38M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.82M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $508.85M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $593.89M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $616.32M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $635M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $51.8M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $58.28M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $303.25M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $99.6M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $511.72M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $602.18M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.34B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.04B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.85M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14.37M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.41M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.21M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$13.25M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$24.78M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$11.53M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.56M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.82M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$6.26M |