- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 25.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 33.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 31.51M sh |
| Shares Diluted | Q2 2025 · Mar 12, 2025 | 109.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 109.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 109.47M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Mar 12, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $645K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$249.66M |
| Operating Cash Flow | Q2 2025 · Mar 12, 2025 | −$223.69M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$269.99M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.24B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.76B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $121M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $436.3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $407.51M |
| Cash And Equivalents | Q2 2025 · Mar 13, 2025 | $388.61M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $902.06M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $479.45M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $723.41M |
| Stockholders Equity | Q2 2025 · Mar 13, 2025 | $734.37M |
| Stockholders Equity | Q2 2025 · Mar 12, 2025 | $734.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$80.13M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $809.66M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.13B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.45B |
| Current Liabilities | Q2 2025 · Mar 13, 2025 | $1.56B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.77B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.48B |
| Current Assets | Q2 2025 · Mar 13, 2025 | $1.59B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.11B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.58B |
| Total Assets | Q2 2025 · Mar 13, 2025 | $8.72B |
| Total Assets | Q2 2025 · Mar 12, 2025 | $8.72B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.6B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$7.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$8.15 |
| Eps Diluted | Q2 2025 · Mar 12, 2025 | $0.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.76 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$3.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$7.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$8.15 |
| Eps Basic | Q2 2025 · Mar 12, 2025 | $0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.76 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$3.07 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$245.83M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$256.77M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$10.94M |
| Net Income | Q2 2025 · Mar 12, 2025 | $72.22M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$192.93M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$335.56M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$142.64M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$184.12M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$186.08M |
| Operating Income | Q2 2025 · Mar 12, 2025 | −$287.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$152.51M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$359.85M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.02B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.28B |
| Revenue | Q2 2025 · Mar 12, 2025 | $755.35M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.28B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.55B |
| Short Term Investments | Q2 2025 · Mar 13, 2025 | $119.32M |