- Filed
- Aug 4, 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 | 129M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 127M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 122M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 121M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $18M |
| Capex | Q2 2025 · Jun 30, 2024 | $36M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $177M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $106M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.88B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.88B |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $52M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $56M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.33B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.32B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.3B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$2.72B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$2.81B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$2.76B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$2.76B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$2.83B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$2.71B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.22B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.37B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.21B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.81B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.88B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.28B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.46B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.39 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.77 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.39 |
| Net Income | Q2 2025 · Jun 30, 2025 | $15M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$98M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$42M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$290M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $17M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$105M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$35M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$270M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $984M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $1.82B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $941M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $1.76B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.29B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.18B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.18B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.09B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.27B |
| Revenue | Q2 2025 · Jun 30, 2025 | $6B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.12B |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.85B |