- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 230.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 261.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 259.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 255.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 244.76M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$396.87M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$351.64M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.93B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.55B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.27B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.33B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $16.78B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $15.73B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.79B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.72B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $21.23B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $19.9B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.63 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.23 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $71.54M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $129.31M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $61.23M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $112.5M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $8.06M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $18.04M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $10.24M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $22.33M |
| Net Income | Q2 2025 · Jun 30, 2025 | $279.77M |
| Net Income | Q2 2025 · Jun 30, 2025 | $329.78M |
| Net Income | Q2 2025 · Jun 30, 2024 | $139.07M |
| Net Income | Q2 2025 · Jun 30, 2024 | $51.26M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$112.25M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$227.14M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$128.05M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$311.17M |
| Revenue | Q2 2025 · Jun 30, 2025 | $569.34M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.07B |
| Revenue | Q2 2025 · Jun 30, 2024 | $523.87M |
| Revenue | Q2 2025 · Jun 30, 2024 | $982.05M |