- 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 25, 2025 | 261.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 260.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 260.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 257.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 257.28M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $91K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $153K |
| Capex | Q2 2025 · Jun 30, 2025 | $1.5B |
| Capex | Q2 2025 · Jun 30, 2024 | $1.37B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$72.72M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$22.84M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $5.17B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.92B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $158.54M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $148.14M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $260.48M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $377.64M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $393.84M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $683.88M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $595.08M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.66B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $476.85M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $412.57M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.86B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.4B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.57 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $52.05M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $96.99M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $33.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $66.41M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.25M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.56M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.41M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.92M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$315.86M |
| Net Income | Q2 2025 · Jun 30, 2024 | $189.08M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$56.27M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$108.18M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$39.53M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$77.65M |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |