- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 525.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 591.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 555.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 509.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 494.33M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $8.4M |
| Capex | Q2 2025 · Jun 30, 2024 | $7.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $95.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $53.6M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $177.3M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $223.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $719.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $409.4M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $473.7M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $353.2M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $870.7M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $765.6M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $348.4M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $330M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.6B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.18B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.23 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $33.3M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $60.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $22.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $105.1M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $63.4M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $113.3M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $47.4M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $94.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | $39.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $20.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$112.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $39.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$14.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $21.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$110.8M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.06B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.42B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.7B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.75B |