- Filed
- Aug 7, 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 | 211.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 189.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 185.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 154.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 151.58M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $13.55M |
| Capex | Q2 2025 · Jun 30, 2024 | $11.46M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$467.66M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$306.99M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $538.51M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.1B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.28B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $555.03M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.25B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $99.16M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $285.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $38.82M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$464.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$331.92M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $311.68M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $297.53M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.23B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.74B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.08B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.62B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.48B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.03B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.70 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.94 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.70 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.94 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $154.76M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $302.31M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $106.57M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $199.67M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $177.19M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $329.77M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $146.75M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $267.83M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$321.69M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$578.27M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$300.61M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$457.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$312.88M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$561.02M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$288.9M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$434.41M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $28.08M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $49.35M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $20.96M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $38.42M |
| Revenue | Q2 2025 · Jun 30, 2025 | $107.42M |
| Revenue | Q2 2025 · Jun 30, 2025 | $200.24M |
| Revenue | Q2 2025 · Jun 30, 2024 | $90.34M |
| Revenue | Q2 2025 · Jun 30, 2024 | $165.84M |