- Filed
- Aug 11, 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 31, 2025 | 77.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 76.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 77.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 76.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 76.53M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $6.66M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $123.58M |
| Capex | Q2 2025 · Jun 30, 2024 | $90.38M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.54M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $63.19M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $383M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $42.87M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $38.26M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $27.57M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$281.01M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $570.98M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $586.36M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $881.84M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | $916.01M |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | $945.3M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.67B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.85B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.44B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.07B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.3B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.02B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.15B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.66B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$11.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$11.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.70 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$11.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$11.60 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.70 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $267.85M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $530.22M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $269.92M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $540.13M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$869.06M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$894.04M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$24.98M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$31.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$53.8M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$21.89M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$39.71M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$19.92M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $16.92M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $23.89M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $357.32M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $711.96M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $344.37M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $682.62M |
| Revenue | Q2 2025 · Jun 30, 2025 | $681.92M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.36B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $660.4M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $1.3B |