- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 29, 2025 | 14.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 9.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 9.19M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $343.87M |
| Capex | Q2 2025 · Jun 30, 2024 | $232M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $239.55M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $288.9M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.67B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.51B |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $34K |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $7.65M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $387.32M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $389.65M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $465.95M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $1.06B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $307.98M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $135M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $669.45M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $571.92M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.59B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.3B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.2B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $999.54M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.04B |
| Total Assets | Q2 2025 · Mar 31, 2025 | $5.04B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.5B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.71 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$4.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$8.83 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.71 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$4.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$8.83 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $82.73M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $151.23M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $62.15M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $123.91M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $12.72M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $26.76M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $14.36M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $28.23M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$30.91M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.08M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$32.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$66.59M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $73.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $125.11M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $57.92M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $121.24M |
| Revenue | Q2 2025 · Jun 30, 2025 | $832.79M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.57B |
| Revenue | Q2 2025 · Jun 30, 2024 | $734.8M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.47B |