- Filed
- Sep 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 659.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 616.94M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $52.49M |
| Capex | Q2 2025 · Jun 30, 2024 | $49.51M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$150.91M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$468.36M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $125.85M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.02B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $802.52M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $67.85M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $103.07M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $268.78M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$1.09B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$852.86M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.24B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.47B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.35B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.15B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.05B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.04B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.25B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.29B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.75 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.75 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $63.36M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $111.98M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $92.31M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $174.85M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$313.04M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$459.32M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$263.43M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$437.71M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $17.87M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $50.91M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $200.46M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $347.2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $218.33M |
| Revenue | Q2 2025 · Jun 30, 2024 | $398.12M |