- 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 | 100.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 100.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 100.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 100.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 100.5M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $92M |
| Capex | Q2 2025 · Jun 30, 2024 | $90M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$19M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $258M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $596M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $987M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $581M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $466M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $703M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.19B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.1B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.39B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.82B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.98B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.26B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $36M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $73M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $28M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $63M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$114M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$237M |
| Net Income | Q2 2025 · Jun 30, 2024 | $21M |
| Net Income | Q2 2025 · Jun 30, 2024 | $103M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$103M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$235M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $27M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $149M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.83B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.57B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.91B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.61B |