- Filed
- Aug 1, 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 | 149.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 146.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 144.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 144.05M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $3.05M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.55M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $248.47M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $70.09M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.25B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.16B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $2.06B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.59B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.53B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.49B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.39B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.36B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.33B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.11B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.23B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.69B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.81B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.16B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.23B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.28B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.3B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.59 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.59 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $99.72M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $194.22M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $98.81M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $176.55M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $178.02M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $362.6M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $175.48M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $355.94M |
| Net Income | Q2 2025 · Jun 30, 2025 | $10.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$16.93M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$33.95M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$84.81M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$23.33M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$81.06M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$71.24M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$143.28M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $497.66M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $942.7M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $424.7M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $812.99M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $613.38M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.19B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $543.48M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.04B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.11B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.13B |
| Revenue | Q2 2025 · Jun 30, 2024 | $968.18M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.85B |