- Filed
- Jul 29, 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 | 294.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 297.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 299.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 298.84M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $227.2M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $1.68M |
| Capex | Q2 2025 · Jun 30, 2024 | $3.05M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $116.56M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $76.96M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $440.23M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $449.75M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $485.97M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $620.32M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $310.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $984.64M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.06B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.14B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.12B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.08B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.07B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $432.62M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $407.72M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $496.18M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $473.96M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.14B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.27B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.48B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.61B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $47.03M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $94.27M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $44.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $86.6M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $39.94M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $79.94M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $40.99M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $75.68M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.74M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.04M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$20.18M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$43.51M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$8.66M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$19.07M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$43.79M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$75.95M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $173.54M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $339.93M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $145.96M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $285.21M |
| Revenue | Q2 2025 · Jun 30, 2025 | $204.68M |
| Revenue | Q2 2025 · Jun 30, 2025 | $400.95M |
| Revenue | Q2 2025 · Jun 30, 2024 | $174.13M |
| Revenue | Q2 2025 · Jun 30, 2024 | $339.27M |