- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 131.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 130.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 130.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 126.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 126.44M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $23.26M |
| Capex | Q2 2025 · Jun 30, 2024 | $20.99M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $35.42M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $42.64M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.11B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $966.43M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $968.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $250.59M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $115.44M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $67.09M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$3.07M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$219.27M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$220.64M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.3B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.19B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.32B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.17B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.64B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.3B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.57B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.24B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.95 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.95 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.66 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $323.31M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $563.26M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $248.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $459.19M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $323.62M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $588.74M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $294.14M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $555.14M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$66.28M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$123.76M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$57.48M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$16.89M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$82.82M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$65.94M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$16.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.88M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $48.61M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $5.18M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $142.03M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $212.21M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $67.27M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $121.88M |
| Revenue | Q2 2025 · Jun 30, 2025 | $773.69M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.37B |
| Revenue | Q2 2025 · Jun 30, 2024 | $659.83M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.15B |