- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Aug 6, 2025 | 682.88M sh |
| Shares Diluted | Q1 2025 · Jun 30, 2025 | 680.29M sh |
| Shares Diluted | Q1 2025 · Jun 30, 2024 | 781.63M sh |
| Stock Repurchased | Q1 2025 · Jun 30, 2025 | $208.29M |
| Stock Repurchased | Q1 2025 · Jun 30, 2024 | $648.39M |
| Capex | Q1 2025 · Jun 30, 2025 | $4.04M |
| Capex | Q1 2025 · Jun 30, 2024 | $965K |
| Operating Cash Flow | Q1 2025 · Jun 30, 2025 | −$204.38M |
| Operating Cash Flow | Q1 2025 · Jun 30, 2024 | −$192.83M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2025 | $1.24B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $2.72B |
| Stockholders Equity | Q1 2025 · Jun 30, 2025 | $4.35B |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $4.69B |
| Current Liabilities | Q1 2025 · Jun 30, 2025 | $113.87M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $149.41M |
| Total Liabilities | Q1 2025 · Jun 30, 2025 | $216.7M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $249.74M |
| Current Assets | Q1 2025 · Jun 30, 2025 | $4.62B |
| Current Assets | Q1 2025 · Mar 31, 2025 | $5B |
| Total Assets | Q1 2025 · Jun 30, 2025 | $5.03B |
| Total Assets | Q1 2025 · Mar 31, 2025 | $5.44B |
| Eps Diluted | Q1 2025 · Jun 30, 2025 | −$0.33 |
| Eps Diluted | Q1 2025 · Jun 30, 2024 | $0.12 |
| Eps Basic | Q1 2025 · Jun 30, 2025 | −$0.33 |
| Eps Basic | Q1 2025 · Jun 30, 2024 | $0.13 |
| Rd Expense | Q1 2025 · Jun 30, 2025 | $152.92M |
| Rd Expense restated | Q1 2025 · Jun 30, 2024 | $120.51M |
| Net Income | Q1 2025 · Jun 30, 2025 | −$223.36M |
| Net Income | Q1 2025 · Jun 30, 2024 | $95.3M |
| Operating Income | Q1 2025 · Jun 30, 2025 | −$284.92M |
| Operating Income restated | Q1 2025 · Jun 30, 2024 | −$102.24M |
| Revenue | Q1 2025 · Jun 30, 2025 | $2.17M |
| Revenue restated | Q1 2025 · Jun 30, 2024 | $7.99M |