- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 124.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 124.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 123.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 122.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 122.08M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $45.01M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $10.11M |
| Capex | Q2 2025 · Jun 30, 2024 | $12.01M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$122.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$124.29M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.12B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.14B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $629.14M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $525.54M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $933.69M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$305.48M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$250.79M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$139.65M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$1.61M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $68.29M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $158.68M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $238.43M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $225.58M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.64B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.63B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $883.43M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.06B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.33B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.49B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.80 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.84 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.78 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.80 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.57 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.84 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.78 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $50.26M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $97.21M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $40.46M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $79.11M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $87.45M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $175.97M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $83.1M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $166.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$99.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$195.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$102.63M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$217.61M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$106.41M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$217.45M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$100.62M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$200.3M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $81.21M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $155.93M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $72.42M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $137.72M |
| Revenue | Q2 2025 · Jun 30, 2025 | $232.09M |
| Revenue | Q2 2025 · Jun 30, 2025 | $435.56M |
| Revenue | Q2 2025 · Jun 30, 2024 | $177.24M |
| Revenue | Q2 2025 · Jun 30, 2024 | $345.73M |