- Filed
- Sep 3, 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 | 231.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 231.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 188.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 179.7M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $861K |
| Capex | Q2 2025 · Jun 30, 2025 | $2.01M |
| Capex | Q2 2025 · Jun 30, 2024 | $902K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $159.63M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$196.38M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $621.62M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $486.95M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $586.15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.43B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.37B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.32B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $862.43M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.06B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.04B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $546.56M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $446.96M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $607.45M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $469.1M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.81B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.64B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.03B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.79B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$4.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$4.53 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$4.39 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$4.53 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $38.92M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $69.16M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $220.01M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $242.88M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $83.05M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $152.98M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $535.68M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $588.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | $28.23M |
| Net Income | Q2 2025 · Jun 30, 2025 | $73.11M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$827.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$814.33M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.08M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $41.83M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$894.29M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$881.77M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $221.75M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $430.5M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $137.64M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $281.08M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $27.89M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $47.34M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $39.56M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $52.35M |
| Revenue | Q2 2025 · Jun 30, 2025 | $249.64M |
| Revenue | Q2 2025 · Jun 30, 2025 | $477.84M |
| Revenue | Q2 2025 · Jun 30, 2024 | $177.2M |
| Revenue | Q2 2025 · Jun 30, 2024 | $333.43M |